CCM
Coe Capital Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $669K | Buy |
12,989
+390
| +3% | +$20.1K | 0.63% | 45 |
|
|
2021
Q1 | $619K | Buy |
12,599
+2,334
| +23% | +$115K | 0.62% | 47 |
|
|
2020
Q4 | $485K | Hold |
10,265
| – | – | 0.53% | 55 |
|
|
2020
Q3 | $420K | Hold |
10,265
| – | – | 0.56% | 51 |
|
|
2020
Q2 | $398K | Sell |
10,265
-35,871
| -78% | -$1.39M | 0.59% | 51 |
|
|
2020
Q1 | $1.54M | Sell |
46,136
-7,579
| -14% | -$253K | 2.57% | 13 |
|
|
2019
Q4 | $2.37M | Sell |
53,715
-12,780
| -19% | -$563K | 3.03% | 8 |
|
|
2019
Q3 | $2.73M | Sell |
66,495
-8,921
| -12% | -$367K | 3.03% | 5 |
|
|
2019
Q2 | $3.15M | Buy |
75,416
+10,951
| +17% | +$457K | 3.48% | 2 |
|
|
2019
Q1 | $2.64M | Buy |
64,465
+105
| +0.2% | +$4.29K | 3.06% | 4 |
|
|
2018
Q4 | $2.39M | Sell |
64,360
-19,333
| -23% | -$717K | 2.93% | 9 |
|
|
2018
Q3 | $3.62M | Buy |
83,693
+2,033
| +2% | +$88K | 3.58% | 3 |
|
|
2018
Q2 | $3.5M | Sell |
81,660
-1,654
| -2% | -$71K | 3.89% | 1 |
|
|
2018
Q1 | $3.69M | Sell |
83,314
-4,243
| -5% | -$188K | 4% | 1 |
|
|
2017
Q4 | $3.93M | Sell |
87,557
-330
| -0.4% | -$14.8K | 4.15% | 1 |
|
|
2017
Q3 | $3.82M | Sell |
87,887
-262
| -0.3% | -$11.4K | 3.96% | 1 |
|
|
2017
Q2 | $3.64M | Sell |
88,149
-25
| -0% | -$1.03K | 4.15% | 1 |
|
|
2017
Q1 | $3.47M | Buy |
88,174
+9,205
| +12% | +$362K | 4.17% | 1 |
|
|
2016
Q4 | $2.89M | Sell |
78,969
-165
| -0.2% | -$6.03K | 3.72% | 1 |
|
|
2016
Q3 | $2.96M | Buy |
79,134
+444
| +0.6% | +$16.6K | 0.96% | 21 |
|
|
2016
Q2 | $2.78M | Sell |
78,690
-7,487
| -9% | -$265K | 0.96% | 24 |
|
|
2016
Q1 | $3.09M | Buy |
86,177
+18,880
| +28% | +$677K | 0.99% | 24 |
|
|
2015
Q4 | $2.47M | Buy |
67,297
+7,170
| +12% | +$263K | 0.98% | 22 |
|
|
2015
Q3 | $2.14M | Buy |
60,127
+4,665
| +8% | +$166K | 0.79% | 36 |
|
|
2015
Q2 | $2.2M | Buy |
55,462
+13,276
| +31% | +$526K | 0.8% | 33 |
|
|
2015
Q1 | $1.68M | Buy |
42,186
+13,274
| +46% | +$529K | 0.68% | 38 |
|
|
2014
Q4 | $1.1M | Buy |
28,912
+980
| +4% | +$37.1K | 0.35% | 92 |
|
|
2014
Q3 | $1.11M | Buy |
27,932
+1,905
| +7% | +$75.7K | 0.41% | 92 |
|
|
2014
Q2 | $1.11M | Sell |
26,027
-1,570
| -6% | -$66.8K | 0.4% | 94 |
|
|
2014
Q1 | $1.14M | Buy |
27,597
+31
| +0.1% | +$1.28K | 0.33% | 109 |
|
|
2013
Q4 | $1.15M | Sell |
27,566
-1,755
| -6% | -$73.2K | 0.4% | 82 |
|
|
2013
Q3 | $1.16M | Buy |
29,321
+10,740
| +58% | +$425K | 0.78% | 37 |
|
|
2013
Q2 | $661K | Buy |
+18,581
| New | +$661K | 0.25% | 119 |
|