CCM
Coe Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $307K | Buy |
5,646
+386
| +7% | +$21K | 0.29% | 81 |
|
|
2021
Q1 | $274K | Buy |
5,260
+1,252
| +31% | +$65.2K | 0.28% | 75 |
|
|
2020
Q4 | $201K | Buy |
+4,008
| New | +$201K | 0.22% | 81 |
|
|
2020
Q2 | – | Sell |
-29,896
| Closed | -$1M | – | 77 |
|
|
2020
Q1 | $1M | Sell |
29,896
-5,106
| -15% | -$171K | 1.68% | 24 |
|
|
2019
Q4 | $1.56M | Sell |
35,002
-16,199
| -32% | -$721K | 1.99% | 19 |
|
|
2019
Q3 | $2.06M | Buy |
51,201
+378
| +0.7% | +$15.2K | 2.28% | 13 |
|
|
2019
Q2 | $2.16M | Buy |
50,823
+11,776
| +30% | +$501K | 2.39% | 9 |
|
|
2019
Q1 | $1.66M | Sell |
39,047
-4,195
| -10% | -$178K | 1.93% | 18 |
|
|
2018
Q4 | $1.65M | Sell |
43,242
-11,765
| -21% | -$448K | 2.02% | 18 |
|
|
2018
Q3 | $2.26M | Buy |
55,007
+1,124
| +2% | +$46.1K | 2.23% | 14 |
|
|
2018
Q2 | $2.27M | Sell |
53,883
-1,050
| -2% | -$44.3K | 2.53% | 9 |
|
|
2018
Q1 | $2.58M | Sell |
54,933
-1,101
| -2% | -$51.7K | 2.8% | 5 |
|
|
2017
Q4 | $2.57M | Buy |
56,034
+380
| +0.7% | +$17.4K | 2.72% | 6 |
|
|
2017
Q3 | $2.43M | Buy |
55,654
+350
| +0.6% | +$15.3K | 2.52% | 7 |
|
|
2017
Q2 | $2.26M | Buy |
55,304
+3,650
| +7% | +$149K | 2.57% | 6 |
|
|
2017
Q1 | $2.05M | Buy |
51,654
+12,550
| +32% | +$499K | 2.47% | 7 |
|
|
2016
Q4 | $1.4M | Hold |
39,104
| – | – | 1.8% | 25 |
|
|
2016
Q3 | $1.47M | Buy |
39,104
+149
| +0.4% | +$5.61K | 0.48% | 77 |
|
|
2016
Q2 | $1.37M | Buy |
38,955
+1,265
| +3% | +$44.6K | 0.47% | 68 |
|
|
2016
Q1 | $1.3M | Buy |
37,690
+5,130
| +16% | +$177K | 0.42% | 78 |
|
|
2015
Q4 | $1.07M | Sell |
32,560
-6,745
| -17% | -$221K | 0.42% | 76 |
|
|
2015
Q3 | $1.3M | Sell |
39,305
-900
| -2% | -$29.8K | 0.48% | 65 |
|
|
2015
Q2 | $1.64M | Buy |
40,205
+9,491
| +31% | +$388K | 0.6% | 57 |
|
|
2015
Q1 | $1.26M | Buy |
30,714
+1,600
| +5% | +$65.4K | 0.51% | 67 |
|
|
2014
Q4 | $1.17M | Sell |
29,114
-1,462
| -5% | -$58.5K | 0.37% | 90 |
|
|
2014
Q3 | $1.28M | Sell |
30,576
-255
| -0.8% | -$10.6K | 0.47% | 77 |
|
|
2014
Q2 | $1.33M | Buy |
30,831
+330
| +1% | +$14.2K | 0.48% | 74 |
|
|
2014
Q1 | $1.24M | Sell |
30,501
-1,651
| -5% | -$67K | 0.36% | 101 |
|
|
2013
Q4 | $1.32M | Buy |
+32,152
| New | +$1.32M | 0.46% | 65 |
|
|
2013
Q3 | – | Sell |
-25,782
| Closed | -$1M | – | 183 |
|
|
2013
Q2 | $1M | Buy |
+25,782
| New | +$1M | 0.38% | 86 |
|