Coe Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $572K | Buy |
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|
2021
Q1 | $511K | Buy |
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|
2020
Q4 | $441K | Hold |
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|
2020
Q3 | $387K | Sell |
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|
2020
Q2 | $382K | Sell |
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|
2020
Q1 | $347K | Hold |
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|
2019
Q4 | $467K | Sell |
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|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $600K | Sell |
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|
2019
Q1 | $605K | Buy |
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|
2018
Q4 | $527K | Hold |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $455K | Buy |
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|
2018
Q1 | $451K | Sell |
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|
2017
Q4 | $467K | Hold |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $429K | Sell |
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|
2017
Q1 | $429K | Buy |
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|
2016
Q4 | $410K | Hold |
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|
2016
Q3 | $384K | Hold |
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|
2016
Q2 | $375K | Buy |
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|
2016
Q1 | $350K | Sell |
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|
2015
Q4 | $364K | Buy |
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|
2015
Q3 | $322K | Buy |
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|
2015
Q2 | $346K | Buy |
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|
2015
Q1 | $324K | Sell |
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|
2014
Q4 | $395K | Hold |
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|
2014
Q3 | $380K | Hold |
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|
2014
Q2 | $379K | Sell |
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|
2014
Q1 | $368K | Hold |
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|
2013
Q4 | $359K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $364K | Buy |
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