Coe Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.51M | Sell |
6,786
-154
| -2% | -$33.4K | 1.43% | 25 |
|
|
2021
Q1 | $1.43M | Buy |
6,940
+722
| +12% | +$146K | 1.44% | 25 |
|
|
2020
Q4 | $1.21M | Buy |
6,218
+41
| +0.7% | +$7.49K | 1.32% | 25 |
|
|
2020
Q3 | $1.05M | Sell |
6,177
-60
| -1% | -$10.1K | 1.41% | 24 |
|
|
2020
Q2 | $976K | Sell |
6,237
-190
| -3% | -$28K | 1.45% | 25 |
|
|
2020
Q1 | $829K | Sell |
6,427
-30
| -0.5% | -$4.64K | 1.38% | 28 |
|
|
2019
Q4 | $1.06M | Sell |
6,457
-3,185
| -33% | -$499K | 1.35% | 29 |
|
|
2019
Q3 | $1.46M | Sell |
9,642
-725
| -7% | -$109K | 1.61% | 24 |
|
|
2019
Q2 | $1.56M | Sell |
10,367
-500
| -5% | -$73.6K | 1.72% | 20 |
|
|
2019
Q1 | $1.57M | Sell |
10,867
-180
| -2% | -$25.1K | 1.83% | 20 |
|
|
2018
Q4 | $1.41M | Sell |
11,047
-730
| -6% | -$101K | 1.73% | 20 |
|
|
2018
Q3 | $1.76M | Buy |
11,777
+1,465
| +14% | +$216K | 1.74% | 22 |
|
|
2018
Q2 | $1.45M | Sell |
10,312
-370
| -3% | -$51.6K | 1.61% | 25 |
|
|
2018
Q1 | $1.45M | Sell |
10,682
-200
| -2% | -$28K | 1.57% | 24 |
|
|
2017
Q4 | $1.49M | Sell |
10,882
-1,460
| -12% | -$195K | 1.58% | 23 |
|
|
2017
Q3 | $1.6M | Sell |
12,342
-220
| -2% | -$27.9K | 1.66% | 23 |
|
|
2017
Q2 | $1.56M | Buy |
12,562
+1,040
| +9% | +$128K | 1.78% | 22 |
|
|
2017
Q1 | $1.4M | Sell |
11,522
-1,035
| -8% | -$124K | 1.68% | 26 |
|
|
2016
Q4 | $1.45M | Sell |
12,557
-90
| -0.7% | -$10.1K | 1.87% | 23 |
|
|
2016
Q3 | $1.41M | Buy |
12,647
+1,535
| +14% | +$170K | 0.46% | 81 |
|
|
2016
Q2 | $1.19M | Sell |
11,112
-600
| -5% | -$63.6K | 0.41% | 78 |
|
|
2016
Q1 | $1.23M | Sell |
11,712
-575
| -5% | -$57K | 0.39% | 89 |
|
|
2015
Q4 | $1.28M | Sell |
12,287
-1,242
| -9% | -$131K | 0.51% | 62 |
|
|
2015
Q3 | $1.34M | Sell |
13,529
-1,050
| -7% | -$110K | 0.49% | 63 |
|
|
2015
Q2 | $1.56M | Buy |
14,579
+595
| +4% | +$64.9K | 0.57% | 65 |
|
|
2015
Q1 | $1.5M | Sell |
13,984
-2,660
| -16% | -$284K | 0.61% | 47 |
|
|
2014
Q4 | $1.76M | Sell |
16,644
-910
| -5% | -$94.2K | 0.56% | 53 |
|
|
2014
Q3 | $1.78M | Sell |
17,554
-30
| -0.2% | -$3.07K | 0.66% | 40 |
|
|
2014
Q2 | $1.79M | Sell |
17,584
-525
| -3% | -$51.7K | 0.64% | 46 |
|
|
2014
Q1 | $1.76M | Buy |
18,109
+655
| +4% | +$62.7K | 0.52% | 59 |
|
|
2013
Q4 | $1.67M | Buy |
17,454
+4,964
| +40% | +$457K | 0.58% | 49 |
|
|
2013
Q3 | $1.09M | Sell |
12,490
-940
| -7% | -$81.7K | 0.73% | 39 |
|
|
2013
Q2 | $1.11M | Buy |
+13,430
| New | +$1.11M | 0.43% | 80 |
|
Other funds holding VTI
RIM
NMIFOAC
MFRM
Coe Capital Management's VTI Position: Q2 2021 in Review
Coe Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.2% in Q2 2021, selling an estimated $33.4K and leaving 6,786 shares worth $1.51M. The position accounts for 1.43% of the portfolio, ranked #25.
Coe Capital Management first reported a position in VTI in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.79M in Q2 2014. 1,864 funds tracked by Wall St. Rank hold VTI as of Q2 2021.
- Coe Capital Management held 6,786 shares of Vanguard Total Stock Market ETF worth $1.51M as of Q2 2021.
- Coe Capital Management sold 154 Vanguard Total Stock Market ETF shares in Q2 2021, an estimated $33.4K.
- Vanguard Total Stock Market ETF made up 1.43% of Coe Capital Management's portfolio in Q2 2021, its #25 holding.
- Coe Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 33 quarters since.
- Coe Capital Management's Vanguard Total Stock Market ETF position peaked at $1.79M in Q2 2014.
- 1,864 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.