Coe Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $353K | Buy |
1,760
+48
| +3% | +$9.63K | 0.33% | 77 |
|
|
2021
Q1 | $317K | Hold |
1,712
| – | – | 0.32% | 71 |
|
|
2020
Q4 | $301K | Hold |
1,712
| – | – | 0.33% | 66 |
|
|
2020
Q3 | $268K | Hold |
1,712
| – | – | 0.36% | 60 |
|
|
2020
Q2 | $245K | Hold |
1,712
| – | – | 0.36% | 65 |
|
|
2020
Q1 | $203K | Sell |
1,712
-506
| -23% | -$60K | 0.34% | 62 |
|
|
2019
Q4 | $328K | Sell |
2,218
-1,007
| -31% | -$149K | 0.42% | 65 |
|
|
2019
Q3 | $440K | Sell |
3,225
-84
| -3% | -$11.5K | 0.49% | 66 |
|
|
2019
Q2 | $446K | Sell |
3,309
-464
| -12% | -$62.5K | 0.49% | 68 |
|
|
2019
Q1 | $490K | Hold |
3,773
| – | – | 0.57% | 63 |
|
|
2018
Q4 | $433K | Hold |
3,773
| – | – | 0.53% | 63 |
|
|
2018
Q3 | $504K | Buy |
3,773
+886
| +31% | +$118K | 0.5% | 63 |
|
|
2018
Q2 | $360K | Hold |
2,887
| – | – | 0.4% | 66 |
|
|
2018
Q1 | $350K | Sell |
2,887
-62
| -2% | -$7.52K | 0.38% | 68 |
|
|
2017
Q4 | $361K | Hold |
2,949
| – | – | 0.38% | 70 |
|
|
2017
Q3 | $340K | Hold |
2,949
| – | – | 0.35% | 76 |
|
|
2017
Q2 | $327K | Hold |
2,949
| – | – | 0.37% | 72 |
|
|
2017
Q1 | $319K | Sell |
2,949
-762
| -21% | -$82.4K | 0.38% | 72 |
|
|
2016
Q4 | $380K | Hold |
3,711
| – | – | 0.49% | 68 |
|
|
2016
Q3 | $368K | Buy |
3,711
+1,189
| +47% | +$118K | 0.12% | 175 |
|
|
2016
Q2 | $242K | Hold |
2,522
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $237K | Hold |
2,522
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $236K | Sell |
2,522
-50
| -2% | -$4.68K | 0.09% | 186 |
|
|
2015
Q3 | $226K | Hold |
2,572
| – | – | 0.08% | 184 |
|
|
2015
Q2 | $244K | Buy |
2,572
+200
| +8% | +$19K | 0.09% | 207 |
|
|
2015
Q1 | $226K | Sell |
2,372
-680
| -22% | -$64.8K | 0.09% | 189 |
|
|
2014
Q4 | $288K | Sell |
3,052
-151
| -5% | -$14.2K | 0.09% | 206 |
|
|
2014
Q3 | $290K | Sell |
3,203
-130
| -4% | -$11.8K | 0.11% | 179 |
|
|
2014
Q2 | $300K | Sell |
3,333
-95
| -3% | -$8.55K | 0.11% | 179 |
|
|
2014
Q1 | $295K | Sell |
3,428
-115
| -3% | -$9.9K | 0.09% | 208 |
|
|
2013
Q4 | $300K | Buy |
+3,543
| New | +$300K | 0.1% | 175 |
|
|
2013
Q3 | – | Sell |
-3,983
| Closed | -$292K | – | 182 |
|
|
2013
Q2 | $292K | Buy |
+3,983
| New | +$292K | 0.11% | 175 |
|