Coastline Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$518K Buy
10,470
+128
+1% +$6.34K 0.06% 151
2025
Q1
$505K Buy
10,342
+1,683
+19% +$82.2K 0.06% 153
2024
Q4
$425K Buy
8,659
+845
+11% +$41.4K 0.05% 162
2024
Q3
$393K Buy
7,814
+1,945
+33% +$97.8K 0.05% 172
2024
Q2
$286K Buy
5,869
+38
+0.7% +$1.85K 0.03% 215
2024
Q1
$287K Buy
5,831
+1,277
+28% +$62.8K 0.03% 220
2023
Q4
$225K Buy
+4,554
New +$225K 0.03% 246
2022
Q4
Sell
-6,209
Closed -$308K 286
2022
Q3
$308K Hold
6,209
0.05% 259
2022
Q2
$308K Sell
6,209
-28,854
-82% -$1.43M 0.05% 270
2022
Q1
$1.84M Buy
35,063
+49
+0.1% +$2.57K 0.22% 143
2021
Q4
$1.93M Sell
35,014
-1,860
-5% -$103K 0.22% 146
2021
Q3
$2.1M Buy
36,874
+68
+0.2% +$3.87K 0.26% 131
2021
Q2
$2.1M Sell
36,806
-128
-0.3% -$7.31K 0.26% 135
2021
Q1
$2.11M Buy
36,934
+465
+1% +$26.6K 0.27% 129
2020
Q4
$2.14M Sell
36,469
-527
-1% -$30.9K 0.28% 125
2020
Q3
$2.15M Buy
36,996
+60
+0.2% +$3.49K 0.32% 104
2020
Q2
$2.13M Sell
36,936
-500
-1% -$28.9K 0.34% 99
2020
Q1
$2.11M Sell
37,436
-1,272
-3% -$71.6K 0.38% 94
2019
Q4
$2.19M Buy
38,708
+575
+2% +$32.5K 0.3% 126
2019
Q3
$2.24M Sell
38,133
-870
-2% -$51.2K 0.33% 114
2019
Q2
$2.24M Sell
39,003
-1,980
-5% -$113K 0.32% 113
2019
Q1
$2.29M Buy
40,983
+185
+0.5% +$10.3K 0.34% 108
2018
Q4
$2.21M Buy
40,798
+210
+0.5% +$11.4K 0.38% 94
2018
Q3
$2.21M Buy
40,588
+991
+3% +$54.1K 0.32% 110
2018
Q2
$2.17M Sell
39,597
-1,745
-4% -$95.5K 0.33% 110
2018
Q1
$2.26M Buy
41,342
+1,300
+3% +$71.2K 0.35% 106
2017
Q4
$2.18M Buy
40,042
+5,478
+16% +$298K 0.33% 111
2017
Q3
$1.89M Buy
34,564
+1,965
+6% +$107K 0.33% 113
2017
Q2
$1.77M Sell
32,599
-175
-0.5% -$9.51K 0.32% 114
2017
Q1
$1.77M Buy
32,774
+1,085
+3% +$58.7K 0.33% 110
2016
Q4
$1.72M Buy
31,689
+980
+3% +$53.2K 0.34% 112
2016
Q3
$1.72M Buy
30,709
+2,820
+10% +$158K 0.34% 107
2016
Q2
$1.55M Buy
27,889
+1,000
+4% +$55.7K 0.31% 118
2016
Q1
$1.47M Buy
26,889
+2,295
+9% +$125K 0.31% 116
2015
Q4
$1.3M Buy
24,594
+4,375
+22% +$231K 0.29% 129
2015
Q3
$1.07M Buy
20,219
+2,985
+17% +$158K 0.24% 130
2015
Q2
$903K Buy
17,234
+610
+4% +$32K 0.19% 147
2015
Q1
$899K Buy
16,624
+1,597
+11% +$86.4K 0.18% 148
2014
Q4
$798K Buy
15,027
+4,541
+43% +$241K 0.17% 158
2014
Q3
$546K Buy
10,486
+464
+5% +$24.2K 0.14% 164
2014
Q2
$515K Buy
10,022
+118
+1% +$6.06K 0.13% 168
2014
Q1
$501K Buy
9,904
+1,904
+24% +$96.3K 0.13% 166
2013
Q4
$397K Buy
+8,000
New +$397K 0.11% 171