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Coe Capital Management, LLC
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 5,268 | 428 | 815,000 | 103,000 | $154.71 |
03/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 4,840 | 139 | 712,000 | 48,000 | $147.11 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,701 | -70 | 664,000 | 50,000 | $141.25 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,771 | 10 | 614,000 | 56,000 | $128.69 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,761 | 0 | 558,000 | 66,000 | $117.20 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,761 | 68 | 492,000 | -93,000 | $103.34 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 4,693 | -3,228 | 585,000 | -362,000 | $124.65 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,921 | 71 | 947,000 | 43,000 | $119.56 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,850 | 290 | 904,000 | 75,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 7,560 | -1,570 | 829,000 | -65,000 | $109.66 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 9,130 | 2,705 | 894,000 | 183,000 | $97.92 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 6,425 | 2,465 | 711,000 | 309,000 | $110.66 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,960 | 0 | 402,000 | 2,000 | $101.52 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 3,960 | 3,960 | 400,000 | 400,000 | $101.01 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,060 | 0 | -385,000 | |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,060 | -360 | 385,000 | -25,000 | $94.83 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,420 | 0 | 410,000 | 12,000 | $92.76 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 4,420 | 65 | 398,000 | 27,000 | $90.05 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,355 | 515 | 371,000 | -321,629,000 | $85.19 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 3,840 | -815 | 322,000,000 | -65,000,000 | $83,854.17 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,655 | 4,655 | 387,000,000 | 387,000,000 | $83,136.41 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 4,655 | 4,655 | 378,000,000 | 378,000,000 | $81,203.01 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,560 | 4,560 | 355,000,000 | 355,000,000 | $77,850.88 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,545 | 5,545 | 409,000,000 | 409,000,000 | $73,760.14 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 6,048 | 6,048 | 475,000,000 | 475,000,000 | $78,538.36 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,285 | 5,285 | 425,000,000 | 425,000,000 | $80,416.27 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,160 | 5,160 | 419,000,000 | 419,000,000 | $81,201.55 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,160 | 5,160 | 397,000,000 | 397,000,000 | $76,937.98 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,140 | 5,140 | 401,000 | 401,000 | $78.02 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,965 | 5,965 | 449,000 | 449,000 | $75.27 |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 5,115 | 5,115 | 385,000 | 385,000 | $75.27 |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -4,030 | 0 | -267,000 | |
06/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,030 | -100 | 267,000 | 21,000 | $66.25 |
03/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,130 | 0 | 271,000 | 25,000 | $65.62 |
12/31/2012 | VANGUARD SPECIALIZED FUNDS | VIG | 4,130 | -335 | 246,000 | -20,000 | $59.56 |
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