Coe Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $572K | Buy |
4,160
+270
| +7% | +$37.1K | 0.54% | 49 |
|
|
2021
Q1 | $511K | Buy |
3,890
+185
| +5% | +$24.3K | 0.51% | 53 |
|
|
2020
Q4 | $441K | Hold |
3,705
| – | – | 0.48% | 58 |
|
|
2020
Q3 | $387K | Sell |
3,705
-130
| -3% | -$13.6K | 0.52% | 54 |
|
|
2020
Q2 | $382K | Sell |
3,835
-65
| -2% | -$6.48K | 0.57% | 53 |
|
|
2020
Q1 | $347K | Hold |
3,900
| – | – | 0.58% | 52 |
|
|
2019
Q4 | $467K | Sell |
3,900
-1,320
| -25% | -$158K | 0.6% | 57 |
|
|
2019
Q3 | $583K | Sell |
5,220
-185
| -3% | -$20.7K | 0.65% | 59 |
|
|
2019
Q2 | $600K | Sell |
5,405
-215
| -4% | -$23.9K | 0.66% | 57 |
|
|
2019
Q1 | $605K | Buy |
5,620
+240
| +4% | +$25.8K | 0.7% | 51 |
|
|
2018
Q4 | $527K | Hold |
5,380
| – | – | 0.65% | 51 |
|
|
2018
Q3 | $595K | Buy |
5,380
+995
| +23% | +$110K | 0.59% | 56 |
|
|
2018
Q2 | $455K | Buy |
4,385
+15
| +0.3% | +$1.56K | 0.51% | 62 |
|
|
2018
Q1 | $451K | Sell |
4,370
-25
| -0.6% | -$2.58K | 0.49% | 63 |
|
|
2017
Q4 | $467K | Hold |
4,395
| – | – | 0.49% | 62 |
|
|
2017
Q3 | $439K | Sell |
4,395
-50
| -1% | -$4.99K | 0.46% | 68 |
|
|
2017
Q2 | $429K | Sell |
4,445
-55
| -1% | -$5.31K | 0.49% | 63 |
|
|
2017
Q1 | $429K | Buy |
4,500
+90
| +2% | +$8.58K | 0.52% | 63 |
|
|
2016
Q4 | $410K | Hold |
4,410
| – | – | 0.53% | 64 |
|
|
2016
Q3 | $384K | Hold |
4,410
| – | – | 0.12% | 172 |
|
|
2016
Q2 | $375K | Buy |
4,410
+165
| +4% | +$14K | 0.13% | 177 |
|
|
2016
Q1 | $350K | Sell |
4,245
-215
| -5% | -$17.7K | 0.11% | 183 |
|
|
2015
Q4 | $364K | Buy |
4,460
+265
| +6% | +$21.6K | 0.14% | 159 |
|
|
2015
Q3 | $322K | Buy |
4,195
+50
| +1% | +$3.84K | 0.12% | 169 |
|
|
2015
Q2 | $346K | Buy |
4,145
+270
| +7% | +$22.5K | 0.13% | 185 |
|
|
2015
Q1 | $324K | Sell |
3,875
-805
| -17% | -$67.3K | 0.13% | 175 |
|
|
2014
Q4 | $395K | Hold |
4,680
| – | – | 0.13% | 184 |
|
|
2014
Q3 | $380K | Hold |
4,680
| – | – | 0.14% | 167 |
|
|
2014
Q2 | $379K | Sell |
4,680
-25
| -0.5% | -$2.03K | 0.14% | 170 |
|
|
2014
Q1 | $368K | Hold |
4,705
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $359K | Buy |
+4,705
| New | +$359K | 0.13% | 168 |
|
|
2013
Q3 | – | Sell |
-5,385
| Closed | -$364K | – | 181 |
|
|
2013
Q2 | $364K | Buy |
+5,385
| New | +$364K | 0.14% | 163 |
|