Hedge Fund - Coe Capital Management
Vanguard Intl Equity Index Funds (VWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $37.02 |
| 2 | 2020 - Q1 (2020-03-31) | $1,929,000 | 3.22% | 47,016 | $40.77 |
| 3 | 2019 - Q4 (2019-12-31) | $2,525,000 | 3.22% | 46,985 | $42.37 |
| 4 | 2019 - Q3 (2019-09-30) | $2,764,000 | 3.06% | 55,398 | $41.28 |
| 5 | 2019 - Q2 (2019-06-30) | $2,762,000 | 3.05% | 54,169 | $42.07 |
| 6 | 2019 - Q1 (2019-03-31) | $2,668,000 | 3.09% | 53,201 | $41.18 |
| 7 | 2018 - Q4 (2018-12-31) | $2,532,000 | 3.1% | 55,551 | $38.74 |
| 8 | 2018 - Q3 (2018-09-30) | $2,945,000 | 2.9% | 56,576 | $42.07 |
| 9 | 2018 - Q2 (2018-06-30) | $2,593,000 | 2.88% | 50,012 | $45.16 |
| 10 | 2018 - Q1 (2018-03-31) | $2,770,000 | 3% | 50,942 | $47.95 |
| 11 | 2017 - Q4 (2017-12-31) | $2,771,000 | 2.92% | 50,641 | $44.69 |
| 12 | 2017 - Q3 (2017-09-30) | $2,712,000 | 2.81% | 51,451 | $43.27 |
| 13 | 2017 - Q2 (2017-06-30) | $2,610,000 | 2.97% | 52,161 | $40.53 |
| 14 | 2017 - Q1 (2017-03-31) | $2,482,000 | 2.99% | 51,891 | $38.59 |
| 15 | 2016 - Q4 (2016-12-31) | $2,226,000 | 2.86% | 50,379 | $36.63 |
| 16 | 2016 - Q3 (2016-09-30) | $2,289,000 | 0.74% | 50,379 | $37.23 |
| 17 | 2016 - Q2 (2016-06-30) | $2,091,000 | 0.72% | 48,805 | $34.16 |
| 18 | 2016 - Q1 (2016-03-31) | $2,256,000 | 0.72% | 52,277 | $31.36 |
| 19 | 2015 - Q4 (2015-12-31) | $2,252,000,000 | 0.89% | 51,887 | $34.42 |
| 20 | 2015 - Q3 (2015-09-30) | $2,187,000 | 0.8% | 51,297 | $36.32 |
| 21 | 2015 - Q2 (2015-06-30) | $2,497,000 | 0.9% | 51,432 | $42.96 |
| 22 | 2015 - Q1 (2015-03-31) | $1,429,000 | 0.57% | 29,322 | $40.67 |
| 23 | 2014 - Q4 (2014-12-31) | $2,542,000 | 0.8% | 54,242 | $41.17 |
| 24 | 2014 - Q3 (2014-09-30) | $2,418,000 | 0.89% | 49,105 | $44.41 |
| 25 | 2014 - Q2 (2014-06-30) | $2,611,000 | 0.93% | 49,940 | $42.13 |
The displayed share prices are average quarterly stock market prices.