Coe Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.51M | Sell |
6,786
-154
| -2% | -$34.3K | 1.43% | 25 |
|
|
2021
Q1 | $1.43M | Buy |
6,940
+722
| +12% | +$149K | 1.44% | 25 |
|
|
2020
Q4 | $1.21M | Buy |
6,218
+41
| +0.7% | +$7.98K | 1.32% | 25 |
|
|
2020
Q3 | $1.05M | Sell |
6,177
-60
| -1% | -$10.2K | 1.41% | 24 |
|
|
2020
Q2 | $976K | Sell |
6,237
-190
| -3% | -$29.7K | 1.45% | 25 |
|
|
2020
Q1 | $829K | Sell |
6,427
-30
| -0.5% | -$3.87K | 1.38% | 28 |
|
|
2019
Q4 | $1.06M | Sell |
6,457
-3,185
| -33% | -$521K | 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% | -$75K | 1.72% | 20 |
|
|
2019
Q1 | $1.57M | Sell |
10,867
-180
| -2% | -$26.1K | 1.83% | 20 |
|
|
2018
Q4 | $1.41M | Sell |
11,047
-730
| -6% | -$93.2K | 1.73% | 20 |
|
|
2018
Q3 | $1.76M | Buy |
11,777
+1,465
| +14% | +$219K | 1.74% | 22 |
|
|
2018
Q2 | $1.45M | Sell |
10,312
-370
| -3% | -$52K | 1.61% | 25 |
|
|
2018
Q1 | $1.45M | Sell |
10,682
-200
| -2% | -$27.1K | 1.57% | 24 |
|
|
2017
Q4 | $1.49M | Sell |
10,882
-1,460
| -12% | -$200K | 1.58% | 23 |
|
|
2017
Q3 | $1.6M | Sell |
12,342
-220
| -2% | -$28.5K | 1.66% | 23 |
|
|
2017
Q2 | $1.56M | Buy |
12,562
+1,040
| +9% | +$129K | 1.78% | 22 |
|
|
2017
Q1 | $1.4M | Sell |
11,522
-1,035
| -8% | -$126K | 1.68% | 26 |
|
|
2016
Q4 | $1.45M | Sell |
12,557
-90
| -0.7% | -$10.4K | 1.87% | 23 |
|
|
2016
Q3 | $1.41M | Buy |
12,647
+1,535
| +14% | +$171K | 0.46% | 81 |
|
|
2016
Q2 | $1.19M | Sell |
11,112
-600
| -5% | -$64.3K | 0.41% | 78 |
|
|
2016
Q1 | $1.23M | Sell |
11,712
-575
| -5% | -$60.3K | 0.39% | 89 |
|
|
2015
Q4 | $1.28M | Sell |
12,287
-1,242
| -9% | -$130K | 0.51% | 62 |
|
|
2015
Q3 | $1.34M | Sell |
13,529
-1,050
| -7% | -$104K | 0.49% | 63 |
|
|
2015
Q2 | $1.56M | Buy |
14,579
+595
| +4% | +$63.7K | 0.57% | 65 |
|
|
2015
Q1 | $1.5M | Sell |
13,984
-2,660
| -16% | -$285K | 0.61% | 47 |
|
|
2014
Q4 | $1.76M | Sell |
16,644
-910
| -5% | -$96.4K | 0.56% | 53 |
|
|
2014
Q3 | $1.78M | Sell |
17,554
-30
| -0.2% | -$3.04K | 0.66% | 40 |
|
|
2014
Q2 | $1.79M | Sell |
17,584
-525
| -3% | -$53.4K | 0.64% | 46 |
|
|
2014
Q1 | $1.77M | Buy |
18,109
+655
| +4% | +$63.8K | 0.52% | 59 |
|
|
2013
Q4 | $1.67M | Buy |
17,454
+4,964
| +40% | +$476K | 0.58% | 49 |
|
|
2013
Q3 | $1.1M | Sell |
12,490
-940
| -7% | -$82.4K | 0.73% | 39 |
|
|
2013
Q2 | $1.11M | Buy |
+13,430
| New | +$1.11M | 0.43% | 80 |
|