Vanguard Value ETF shares owned by Coe Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Coe Capital Management
from 13F filings
Historical chart of Coe Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Coe Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $572k | 4.2k | 137.50 |
| 2021-03-31 | $511k | 3.9k | 131.36 |
| 2020-12-31 | $441k | 3.7k | 119.03 |
| 2020-09-30 | $387k | 3.7k | 104.45 |
| 2020-06-30 | $382k | 3.8k | 99.61 |
| 2020-03-31 | $347k | 3.9k | 88.97 |
| 2019-12-31 | $467k | 3.9k | 119.74 |
| 2019-09-30 | $583k | 5.2k | 111.69 |
| 2019-06-30 | $600k | 5.4k | 111.01 |
| 2019-03-31 | $605k | 5.6k | 107.65 |
| 2018-12-31 | $527k | 5.4k | 97.96 |
| 2018-09-30 | $595k | 5.4k | 110.59 |
| 2018-06-30 | $455k | 4.4k | 103.76 |
| 2018-03-31 | $451k | 4.4k | 103.20 |
| 2017-12-31 | $467k | 4.4k | 106.26 |
| 2017-09-30 | $439k | 4.4k | 99.89 |
| 2017-06-30 | $429k | 4.4k | 96.51 |
| 2017-03-31 | $429k | 4.5k | 95.33 |
| 2016-12-31 | $410k | 4.4k | 92.97 |
| 2016-09-30 | $384k | 4.4k | 87.07 |
| 2016-06-30 | $375k | 4.4k | 85.03 |
| 2016-03-31 | $350k | 4.2k | 82.45 |
| 2015-12-31 | $364k | 4.5k | 81.61 |
| 2015-09-30 | $322k | 4.2k | 76.76 |
| 2015-06-30 | $346k | 4.1k | 83.47 |
| 2015-03-31 | $324k | 3.9k | 83.61 |
| 2014-12-31 | $395k | 4.7k | 84.40 |
| 2014-09-30 | $380k | 4.7k | 81.20 |
| 2014-06-30 | $379k | 4.7k | 80.98 |
| 2014-03-31 | $368k | 4.7k | 78.21 |
| 2013-12-31 | $359k | 4.7k | 76.30 |
| 2013-06-30 | $364k | 5.4k | 67.60 |
| 2012-12-31 | $971k | 17k | 58.78 |
| 2012-03-31 | $955k | 17k | 57.70 |
| 2011-12-31 | $809k | 15k | 52.46 |
| 2011-06-30 | $864k | 15k | 56.03 |
| 2011-03-31 | $892k | 16k | 56.74 |