News + Filings Holdings
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Coe Capital Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,160 | 270 | 572,000 | 61,000 | $137.50 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,890 | 185 | 511,000 | 70,000 | $131.36 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,705 | 0 | 441,000 | 54,000 | $119.03 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,705 | -130 | 387,000 | 5,000 | $104.45 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,835 | -65 | 382,000 | 35,000 | $99.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,900 | 0 | 347,000 | -120,000 | $88.97 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,900 | -1,320 | 467,000 | -116,000 | $119.74 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 5,220 | -185 | 583,000 | -17,000 | $111.69 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 5,405 | -215 | 600,000 | -5,000 | $111.01 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 5,620 | 240 | 605,000 | 78,000 | $107.65 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 5,380 | 0 | 527,000 | -68,000 | $97.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 5,380 | 995 | 595,000 | 140,000 | $110.59 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 4,385 | 15 | 455,000 | 4,000 | $103.76 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 4,370 | 4,370 | 451,000 | 451,000 | $103.20 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -4,395 | 0 | -439,000 | |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,395 | -50 | 439,000 | 10,000 | $99.89 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 4,445 | -55 | 429,000 | 0 | $96.51 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 4,500 | 90 | 429,000 | 19,000 | $95.33 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 4,410 | 0 | 410,000 | -383,590,000 | $92.97 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 4,410 | 0 | 384,000,000 | 9,000,000 | $87,074.83 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 4,410 | 4,410 | 375,000,000 | 375,000,000 | $85,034.01 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 4,245 | 4,245 | 350,000,000 | 350,000,000 | $82,449.94 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 4,460 | 4,460 | 364,000,000 | 364,000,000 | $81,614.35 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 4,195 | 4,195 | 322,000,000 | 322,000,000 | $76,758.05 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 4,145 | 4,145 | 346,000,000 | 346,000,000 | $83,474.07 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 3,875 | 3,875 | 324,000,000 | 324,000,000 | $83,612.90 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,680 | 4,680 | 395,000,000 | 395,000,000 | $84,401.71 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTV | 4,680 | 4,680 | 380,000,000 | 380,000,000 | $81,196.58 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTV | 4,680 | 4,680 | 379,000 | 379,000 | $80.98 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,705 | 4,705 | 368,000 | 368,000 | $78.21 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTV | 4,705 | 4,705 | 359,000 | 359,000 | $76.30 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTV | 0 | -5,385 | 0 | -364,000 | |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 5,385 | 5,385 | 364,000 | 364,000 | $67.60 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTV | 16,585 | 16,585 | 1,087,000 | 1,087,000 | $65.54 |
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