Coe Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.05M | Sell |
21,942
-2,088
| -9% | -$94.8K | 0.99% | 33 |
|
|
2021
Q1 | $1.03M | Sell |
24,030
-1,650
| -6% | -$70.6K | 1.03% | 32 |
|
|
2020
Q4 | $1.08M | Sell |
25,680
-120
| -0.5% | -$4.79K | 1.19% | 28 |
|
|
2020
Q3 | $979K | Sell |
25,800
-360
| -1% | -$13.3K | 1.31% | 27 |
|
|
2020
Q2 | $881K | Buy |
26,160
+420
| +2% | +$12.9K | 1.31% | 30 |
|
|
2020
Q1 | $672K | Sell |
25,740
-1,350
| -5% | -$40.4K | 1.12% | 32 |
|
|
2019
Q4 | $822K | Sell |
27,090
-8,550
| -24% | -$247K | 1.05% | 34 |
|
|
2019
Q3 | $988K | Sell |
35,640
-720
| -2% | -$20K | 1.09% | 31 |
|
|
2019
Q2 | $990K | Sell |
36,360
-1,050
| -3% | -$28K | 1.1% | 35 |
|
|
2019
Q1 | $975K | Buy |
37,410
+1,050
| +3% | +$25.9K | 1.13% | 32 |
|
|
2018
Q4 | $814K | Sell |
36,360
-1,740
| -5% | -$42.2K | 1% | 35 |
|
|
2018
Q3 | $1.02M | Buy |
38,100
+5,580
| +17% | +$146K | 1.01% | 38 |
|
|
2018
Q2 | $812K | Hold |
32,520
| – | – | 0.9% | 44 |
|
|
2018
Q1 | $769K | Sell |
32,520
-5,220
| -14% | -$127K | 0.83% | 49 |
|
|
2017
Q4 | $885K | Buy |
37,740
+1,290
| +4% | +$29.6K | 0.93% | 46 |
|
|
2017
Q3 | $806K | Sell |
36,450
-240
| -0.7% | -$5.22K | 0.84% | 53 |
|
|
2017
Q2 | $777K | Buy |
36,690
+5,220
| +17% | +$109K | 0.88% | 46 |
|
|
2017
Q1 | $638K | Hold |
31,470
| – | – | 0.77% | 50 |
|
|
2016
Q4 | $585K | Hold |
31,470
| – | – | 0.75% | 51 |
|
|
2016
Q3 | $589K | Sell |
31,470
-2,490
| -7% | -$46.3K | 0.19% | 151 |
|
|
2016
Q2 | $607K | Hold |
33,960
| – | – | 0.21% | 136 |
|
|
2016
Q1 | $603K | Sell |
33,960
-120
| -0.4% | -$2.01K | 0.19% | 133 |
|
|
2015
Q4 | $604K | Buy |
34,080
+8,970
| +36% | +$161K | 0.24% | 122 |
|
|
2015
Q3 | $420K | Sell |
25,110
-720
| -3% | -$12.8K | 0.16% | 152 |
|
|
2015
Q2 | $461K | Buy |
25,830
+6,000
| +30% | +$109K | 0.17% | 164 |
|
|
2015
Q1 | $346K | Sell |
19,830
-6,030
| -23% | -$107K | 0.14% | 170 |
|
|
2014
Q4 | $450K | Buy |
25,860
+1,980
| +8% | +$33.7K | 0.14% | 168 |
|
|
2014
Q3 | $397K | Buy |
23,880
+600
| +3% | +$9.99K | 0.15% | 165 |
|
|
2014
Q2 | $384K | Sell |
23,280
-1,590
| -6% | -$25.2K | 0.14% | 169 |
|
|
2014
Q1 | $387K | Hold |
24,870
| – | – | 0.11% | 191 |
|
|
2013
Q4 | $386K | Hold |
24,870
| – | – | 0.13% | 163 |
|
|
2013
Q3 | $351K | Sell |
24,870
-3,420
| -12% | -$47.1K | 0.23% | 85 |
|
|
2013
Q2 | $368K | Buy |
+28,290
| New | +$373K | 0.14% | 161 |
|
Other funds holding VUG
TF
Coe Capital Management's VUG Position: Q2 2021 in Review
Coe Capital Management reduced its Vanguard Growth ETF (VUG) stake by 8.7% in Q2 2021, selling an estimated $94.8K and leaving 21,942 shares worth $1.05M. The position accounts for 0.99% of the portfolio, ranked #33.
Coe Capital Management first reported a position in VUG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.08M in Q4 2020. 1,415 funds tracked by Wall St. Rank hold VUG as of Q2 2021.
- Coe Capital Management held 21,942 shares of Vanguard Growth ETF worth $1.05M as of Q2 2021.
- Coe Capital Management sold 2,088 Vanguard Growth ETF shares in Q2 2021, an estimated $94.8K.
- Vanguard Growth ETF made up 0.99% of Coe Capital Management's portfolio in Q2 2021, its #33 holding.
- Coe Capital Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 33 quarters since.
- Coe Capital Management's Vanguard Growth ETF position peaked at $1.08M in Q4 2020.
- 1,415 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.