Coe Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $815K | Buy |
5,268
+428
| +9% | +$66.2K | 0.77% | 37 |
|
|
2021
Q1 | $712K | Buy |
4,840
+139
| +3% | +$20.4K | 0.71% | 40 |
|
|
2020
Q4 | $664K | Sell |
4,701
-70
| -1% | -$9.89K | 0.73% | 42 |
|
|
2020
Q3 | $614K | Buy |
4,771
+10
| +0.2% | +$1.29K | 0.82% | 36 |
|
|
2020
Q2 | $558K | Hold |
4,761
| – | – | 0.83% | 42 |
|
|
2020
Q1 | $492K | Buy |
4,761
+68
| +1% | +$7.03K | 0.82% | 39 |
|
|
2019
Q4 | $585K | Sell |
4,693
-3,228
| -41% | -$402K | 0.75% | 47 |
|
|
2019
Q3 | $947K | Buy |
7,921
+71
| +0.9% | +$8.49K | 1.05% | 33 |
|
|
2019
Q2 | $904K | Buy |
7,850
+290
| +4% | +$33.4K | 1% | 37 |
|
|
2019
Q1 | $829K | Sell |
7,560
-1,570
| -17% | -$172K | 0.96% | 38 |
|
|
2018
Q4 | $894K | Buy |
9,130
+2,705
| +42% | +$265K | 1.1% | 31 |
|
|
2018
Q3 | $711K | Buy |
6,425
+2,465
| +62% | +$273K | 0.7% | 51 |
|
|
2018
Q2 | $402K | Hold |
3,960
| – | – | 0.45% | 65 |
|
|
2018
Q1 | $400K | Sell |
3,960
-100
| -2% | -$10.1K | 0.43% | 65 |
|
|
2017
Q4 | $414K | Hold |
4,060
| – | – | 0.44% | 66 |
|
|
2017
Q3 | $385K | Sell |
4,060
-360
| -8% | -$34.1K | 0.4% | 72 |
|
|
2017
Q2 | $410K | Hold |
4,420
| – | – | 0.47% | 65 |
|
|
2017
Q1 | $398K | Buy |
4,420
+65
| +1% | +$5.85K | 0.48% | 67 |
|
|
2016
Q4 | $371K | Buy |
4,355
+515
| +13% | +$43.9K | 0.48% | 69 |
|
|
2016
Q3 | $322K | Sell |
3,840
-815
| -18% | -$68.3K | 0.1% | 185 |
|
|
2016
Q2 | $387K | Hold |
4,655
| – | – | 0.13% | 173 |
|
|
2016
Q1 | $378K | Buy |
4,655
+95
| +2% | +$7.71K | 0.12% | 177 |
|
|
2015
Q4 | $355K | Sell |
4,560
-985
| -18% | -$76.7K | 0.14% | 162 |
|
|
2015
Q3 | $409K | Sell |
5,545
-503
| -8% | -$37.1K | 0.15% | 154 |
|
|
2015
Q2 | $475K | Buy |
6,048
+763
| +14% | +$59.9K | 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% | +$1.54K | 0.15% | 164 |
|
|
2014
Q2 | $401K | Sell |
5,140
-825
| -14% | -$64.4K | 0.14% | 164 |
|
|
2014
Q1 | $449K | Buy |
5,965
+850
| +17% | +$64K | 0.13% | 180 |
|
|
2013
Q4 | $385K | Buy |
+5,115
| New | +$385K | 0.13% | 164 |
|
|
2013
Q3 | – | Sell |
-4,030
| Closed | -$267K | – | 179 |
|
|
2013
Q2 | $267K | Buy |
+4,030
| New | +$267K | 0.1% | 181 |
|