Coastline Trust’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Buy |
916
+819
| +844% | +$60.3K | 0.01% | 255 |
|
|
2025
Q1 | $7.13K | Hold |
97
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $6.98K | Buy |
+97
| New | +$6.98K | ﹤0.01% | 372 |
|
|
2022
Q2 | – | Sell |
-11,584
| Closed | -$922K | – | 315 |
|
|
2022
Q1 | $922K | Sell |
11,584
-3,780
| -25% | -$301K | 0.11% | 202 |
|
|
2021
Q4 | $1.3M | Buy |
15,364
+60
| +0.4% | +$5.09K | 0.15% | 179 |
|
|
2021
Q3 | $1.31M | Buy |
15,304
+175
| +1% | +$15K | 0.16% | 173 |
|
|
2021
Q2 | $1.3M | Buy |
15,129
+260
| +2% | +$22.3K | 0.16% | 175 |
|
|
2021
Q1 | $1.26M | Buy |
14,869
+1,140
| +8% | +$96.6K | 0.16% | 175 |
|
|
2020
Q4 | $1.21M | Sell |
13,729
-910
| -6% | -$80.3K | 0.16% | 181 |
|
|
2020
Q3 | $1.29M | Sell |
14,639
-115
| -0.8% | -$10.1K | 0.19% | 161 |
|
|
2020
Q2 | $1.3M | Hold |
14,754
| – | – | 0.21% | 158 |
|
|
2020
Q1 | $1.26M | Buy |
14,754
+455
| +3% | +$38.9K | 0.23% | 152 |
|
|
2019
Q4 | $1.2M | Buy |
14,299
+445
| +3% | +$37.3K | 0.17% | 187 |
|
|
2019
Q3 | $1.17M | Hold |
13,854
| – | – | 0.17% | 189 |
|
|
2019
Q2 | $1.15M | Sell |
13,854
-515
| -4% | -$42.8K | 0.17% | 186 |
|
|
2019
Q1 | $1.17M | Buy |
14,369
+320
| +2% | +$26K | 0.17% | 181 |
|
|
2018
Q4 | $1.11M | Sell |
14,049
-1,814
| -11% | -$144K | 0.19% | 170 |
|
|
2018
Q3 | $1.25M | Sell |
15,863
-3,670
| -19% | -$289K | 0.18% | 185 |
|
|
2018
Q2 | $1.55M | Sell |
19,533
-4,820
| -20% | -$382K | 0.23% | 142 |
|
|
2018
Q1 | $1.95M | Sell |
24,353
-310
| -1% | -$24.8K | 0.3% | 122 |
|
|
2017
Q4 | $2.01M | Sell |
24,663
-471
| -2% | -$38.4K | 0.3% | 117 |
|
|
2017
Q3 | $2.06M | Buy |
25,134
+350
| +1% | +$28.7K | 0.36% | 104 |
|
|
2017
Q2 | $2.03M | Sell |
24,784
-2,285
| -8% | -$187K | 0.37% | 106 |
|
|
2017
Q1 | $2.19M | Sell |
27,069
-6,780
| -20% | -$550K | 0.41% | 89 |
|
|
2016
Q4 | $2.74M | Sell |
33,849
-2,720
| -7% | -$220K | 0.54% | 70 |
|
|
2016
Q3 | $3.08M | Buy |
36,569
+2,910
| +9% | +$245K | 0.6% | 54 |
|
|
2016
Q2 | $2.84M | Buy |
33,659
+7,655
| +29% | +$645K | 0.57% | 60 |
|
|
2016
Q1 | $2.15M | Buy |
26,004
+2,115
| +9% | +$175K | 0.46% | 83 |
|
|
2015
Q4 | $1.93M | Buy |
23,889
+2,835
| +13% | +$229K | 0.42% | 88 |
|
|
2015
Q3 | $1.73M | Hold |
21,054
| – | – | 0.39% | 94 |
|
|
2015
Q2 | $1.71M | Buy |
21,054
+185
| +0.9% | +$15K | 0.36% | 109 |
|
|
2015
Q1 | $1.74M | Buy |
20,869
+9,375
| +82% | +$782K | 0.36% | 107 |
|
|
2014
Q4 | $947K | Buy |
11,494
+4,590
| +66% | +$378K | 0.2% | 143 |
|
|
2014
Q3 | $565K | Sell |
6,904
-690
| -9% | -$56.5K | 0.15% | 160 |
|
|
2014
Q2 | $624K | Sell |
7,594
-583
| -7% | -$47.9K | 0.16% | 155 |
|
|
2014
Q1 | $664K | Buy |
8,177
+1,952
| +31% | +$159K | 0.18% | 150 |
|
|
2013
Q4 | $498K | Buy |
6,225
+1,600
| +35% | +$128K | 0.14% | 159 |
|
|
2013
Q3 | $374K | Hold |
4,625
| – | – | 0.11% | 168 |
|
|
2013
Q2 | $374K | Buy |
+4,625
| New | +$374K | 0.12% | 163 |
|