Coe Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$815K	Buy	5,268 +428	+9%	+$65.7K	0.77%	37
2021 Q1	$712K	Buy	4,840 +139	+3%	+$19.8K	0.71%	40
2020 Q4	$664K	Sell	4,701 -70	-1%	-$9.49K	0.73%	42
2020 Q3	$614K	Buy	4,771 +10	+0.2%	+$1.26K	0.82%	36
2020 Q2	$558K	Hold	4,761	–	–	0.83%	42
2020 Q1	$492K	Buy	4,761 +68	+1%	+$8.11K	0.82%	39
2019 Q4	$585K	Sell	4,693 -3,228	-41%	-$391K	0.75%	47
2019 Q3	$947K	Buy	7,921 +71	+0.9%	+$8.38K	1.05%	33
2019 Q2	$904K	Buy	7,850 +290	+4%	+$32.5K	1%	37
2019 Q1	$829K	Sell	7,560 -1,570	-17%	-$165K	0.96%	38
2018 Q4	$894K	Buy	9,130 +2,705	+42%	+$282K	1.1%	31
2018 Q3	$711K	Buy	6,425 +2,465	+62%	+$265K	0.7%	51
2018 Q2	$402K	Hold	3,960	–	–	0.45%	65
2018 Q1	$400K	Sell	3,960 -100	-2%	-$10.4K	0.43%	65
2017 Q4	$414K	Hold	4,060	–	–	0.44%	66
2017 Q3	$385K	Sell	4,060 -360	-8%	-$33.6K	0.4%	72
2017 Q2	$410K	Hold	4,420	–	–	0.47%	65
2017 Q1	$398K	Buy	4,420 +65	+1%	+$5.76K	0.48%	67
2016 Q4	$371K	Buy	4,355 +515	+13%	+$43.3K	0.48%	69
2016 Q3	$322K	Sell	3,840 -815	-18%	-$69.1K	0.1%	186
2016 Q2	$387K	Hold	4,655	–	–	0.13%	173
2016 Q1	$378K	Buy	4,655 +95	+2%	+$7.28K	0.12%	177
2015 Q4	$355K	Sell	4,560 -985	-18%	-$76.9K	0.14%	162
2015 Q3	$409K	Sell	5,545 -503	-8%	-$39K	0.15%	154
2015 Q2	$475K	Buy	6,048 +763	+14%	+$61.8K	0.17%	159
2015 Q1	$425K	Buy	5,285 +125	+2%	+$10.1K	0.17%	155
2014 Q4	$419K	Hold	5,160	–	–	0.13%	176
2014 Q3	$397K	Buy	5,160 +20	+0.4%	+$1.55K	0.15%	164
2014 Q2	$401K	Sell	5,140 -825	-14%	-$63.1K	0.14%	164
2014 Q1	$449K	Buy	5,965 +850	+17%	+$62.7K	0.13%	180
2013 Q4	$385K	Buy	+5,115	New	+$372K	0.13%	164
2013 Q3	–	Sell	-4,030	Closed	-$267K	–	179
2013 Q2	$267K	Buy	+4,030	New	+$271K	0.1%	181