Hedge Fund - Coe Capital Management
Vanguard Tax-Managed Intl Fd - FTSE DEV MKT ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $669,000 | 0.63% | 12,989 | $ |
| 2 | 2021 - Q1 (2021-03-31) | $619,000 | 0.62% | 12,599 | $ |
| 3 | 2020 - Q4 (2020-12-31) | $485,000 | 0.53% | 10,265 | $ |
| 4 | 2020 - Q3 (2020-09-30) | $420,000 | 0.56% | 10,265 | $ |
| 5 | 2020 - Q2 (2020-06-30) | $398,000 | 0.59% | 10,265 | $ |
| 6 | 2020 - Q1 (2020-03-31) | $1,538,000 | 2.56% | 46,136 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $2,367,000 | 3.02% | 53,715 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $2,732,000 | 3.02% | 66,495 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $3,146,000 | 3.48% | 75,416 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $2,635,000 | 3.06% | 64,465 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $2,388,000 | 2.93% | 64,360 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $3,621,000 | 3.57% | 83,693 | $ |
| 13 | 2018 - Q2 (2018-06-30) | $3,503,000 | 3.89% | 81,660 | $ |
| 14 | 2018 - Q1 (2018-03-31) | $3,687,000 | 3.99% | 83,314 | $ |
| 15 | 2017 - Q4 (2017-12-31) | $3,928,000 | 4.14% | 87,557 | $ |
| 16 | 2017 - Q3 (2017-09-30) | $3,815,000 | 3.96% | 87,887 | $ |
| 17 | 2017 - Q2 (2017-06-30) | $3,642,000 | 4.14% | 88,149 | $ |
| 18 | 2017 - Q1 (2017-03-31) | $3,465,000 | 4.17% | 88,174 | $ |
| 19 | 2016 - Q4 (2016-12-31) | $2,886,000 | 3.71% | 78,969 | $ |
| 20 | 2016 - Q3 (2016-09-30) | $2,960,000 | 0.95% | 79,134 | $ |
| 21 | 2016 - Q2 (2016-06-30) | $2,782,000 | 0.96% | 78,690 | $ |
| 22 | 2016 - Q1 (2016-03-31) | $3,092,000 | 0.98% | 86,177 | $ |
| 23 | 2015 - Q4 (2015-12-31) | $2,471,000,000 | 0.98% | 67,297 | $ |
| 24 | 2015 - Q3 (2015-09-30) | $2,143,000 | 0.79% | 60,127 | $ |
| 25 | 2015 - Q2 (2015-06-30) | $2,199,000 | 0.79% | 55,462 | $ |
| 26 | 2015 - Q1 (2015-03-31) | $1,680,000 | 0.67% | 42,186 | $ |
| 27 | 2014 - Q4 (2014-12-31) | $1,095,000 | 0.34% | 28,912 | $ |
| 28 | 2014 - Q3 (2014-09-30) | $1,110,000 | 0.41% | 27,932 | $ |
| 29 | 2014 - Q2 (2014-06-30) | $1,108,000 | 0.39% | 26,027 | $ |
The displayed share prices are average quarterly stock market prices.