Coe Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $296K | Hold |
1,020
| – | – | 0.28% | 82 |
|
|
2021
Q1 | $280K | Hold |
1,020
| – | – | 0.28% | 74 |
|
|
2020
Q4 | $273K | Hold |
1,020
| – | – | 0.3% | 69 |
|
|
2020
Q3 | $219K | Hold |
1,020
| – | – | 0.29% | 64 |
|
|
2020
Q2 | $204K | Buy |
+1,020
| New | +$204K | 0.3% | 67 |
|
|
2019
Q4 | – | Sell |
-1,245
| Closed | -$227K | – | 80 |
|
|
2019
Q3 | $227K | Hold |
1,245
| – | – | 0.25% | 79 |
|
|
2019
Q2 | $232K | Hold |
1,245
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $224K | Buy |
+1,245
| New | +$224K | 0.26% | 79 |
|
|
2018
Q4 | – | Sell |
-1,245
| Closed | -$233K | – | 91 |
|
|
2018
Q3 | $233K | Sell |
1,245
-80
| -6% | -$15K | 0.23% | 74 |
|
|
2018
Q2 | $233K | Hold |
1,325
| – | – | 0.26% | 76 |
|
|
2018
Q1 | $217K | Hold |
1,325
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $213K | Hold |
1,325
| – | – | 0.23% | 86 |
|
|
2017
Q3 | $202K | Buy |
+1,325
| New | +$202K | 0.21% | 87 |
|
|
2016
Q4 | – | Sell |
-1,685
| Closed | -$222K | – | 157 |
|
|
2016
Q3 | $222K | Sell |
1,685
-25
| -1% | -$3.29K | 0.07% | 197 |
|
|
2016
Q2 | $212K | Hold |
1,710
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $203K | Hold |
1,710
| – | – | 0.06% | 217 |
|
|
2015
Q4 | $208K | Buy |
+1,710
| New | +$208K | 0.08% | 192 |
|