Coe Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Sell |
3,657
-348
| -9% | -$99.8K | 0.99% | 33 |
|
|
2021
Q1 | $1.03M | Sell |
4,005
-275
| -6% | -$70.7K | 1.03% | 32 |
|
|
2020
Q4 | $1.08M | Sell |
4,280
-20
| -0.5% | -$5.07K | 1.19% | 28 |
|
|
2020
Q3 | $979K | Sell |
4,300
-60
| -1% | -$13.7K | 1.31% | 27 |
|
|
2020
Q2 | $881K | Buy |
4,360
+70
| +2% | +$14.1K | 1.31% | 30 |
|
|
2020
Q1 | $672K | Sell |
4,290
-225
| -5% | -$35.2K | 1.12% | 32 |
|
|
2019
Q4 | $822K | Sell |
4,515
-1,425
| -24% | -$259K | 1.05% | 34 |
|
|
2019
Q3 | $988K | Sell |
5,940
-120
| -2% | -$20K | 1.09% | 31 |
|
|
2019
Q2 | $990K | Sell |
6,060
-175
| -3% | -$28.6K | 1.1% | 35 |
|
|
2019
Q1 | $975K | Buy |
6,235
+175
| +3% | +$27.4K | 1.13% | 32 |
|
|
2018
Q4 | $814K | Sell |
6,060
-290
| -5% | -$39K | 1% | 35 |
|
|
2018
Q3 | $1.02M | Buy |
6,350
+930
| +17% | +$150K | 1.01% | 38 |
|
|
2018
Q2 | $812K | Hold |
5,420
| – | – | 0.9% | 44 |
|
|
2018
Q1 | $769K | Sell |
5,420
-870
| -14% | -$123K | 0.83% | 49 |
|
|
2017
Q4 | $885K | Buy |
6,290
+215
| +4% | +$30.3K | 0.93% | 46 |
|
|
2017
Q3 | $806K | Sell |
6,075
-40
| -0.7% | -$5.31K | 0.84% | 53 |
|
|
2017
Q2 | $777K | Buy |
6,115
+870
| +17% | +$111K | 0.88% | 46 |
|
|
2017
Q1 | $638K | Hold |
5,245
| – | – | 0.77% | 50 |
|
|
2016
Q4 | $585K | Hold |
5,245
| – | – | 0.75% | 51 |
|
|
2016
Q3 | $589K | Sell |
5,245
-415
| -7% | -$46.6K | 0.19% | 151 |
|
|
2016
Q2 | $607K | Hold |
5,660
| – | – | 0.21% | 136 |
|
|
2016
Q1 | $603K | Sell |
5,660
-20
| -0.4% | -$2.13K | 0.19% | 133 |
|
|
2015
Q4 | $604K | Buy |
5,680
+1,495
| +36% | +$159K | 0.24% | 122 |
|
|
2015
Q3 | $420K | Sell |
4,185
-120
| -3% | -$12K | 0.16% | 152 |
|
|
2015
Q2 | $461K | Buy |
4,305
+1,000
| +30% | +$107K | 0.17% | 164 |
|
|
2015
Q1 | $346K | Sell |
3,305
-1,005
| -23% | -$105K | 0.14% | 170 |
|
|
2014
Q4 | $450K | Buy |
4,310
+330
| +8% | +$34.5K | 0.14% | 168 |
|
|
2014
Q3 | $397K | Buy |
3,980
+100
| +3% | +$9.98K | 0.15% | 165 |
|
|
2014
Q2 | $384K | Sell |
3,880
-265
| -6% | -$26.2K | 0.14% | 169 |
|
|
2014
Q1 | $387K | Hold |
4,145
| – | – | 0.11% | 191 |
|
|
2013
Q4 | $386K | Hold |
4,145
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $351K | Sell |
4,145
-570
| -12% | -$48.3K | 0.23% | 85 |
|
|
2013
Q2 | $368K | Buy |
+4,715
| New | +$368K | 0.14% | 161 |
|