CT
Coastline Trust’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
35,673
+7,075
| +25% | +$743K | 0.43% | 45 |
|
|
2025
Q1 | $2.82M | Sell |
28,598
-300
| -1% | -$29.6K | 0.35% | 62 |
|
|
2024
Q4 | $3.05M | Buy |
28,898
+606
| +2% | +$63.9K | 0.36% | 60 |
|
|
2024
Q3 | $2.99M | Buy |
28,292
+7,900
| +39% | +$834K | 0.35% | 63 |
|
|
2024
Q2 | $2.02M | Buy |
20,392
+461
| +2% | +$45.7K | 0.24% | 89 |
|
|
2024
Q1 | $2.05M | Buy |
19,931
+101
| +0.5% | +$10.4K | 0.25% | 92 |
|
|
2023
Q4 | $1.86M | Buy |
19,830
+475
| +2% | +$44.6K | 0.25% | 101 |
|
|
2023
Q3 | $1.64M | Sell |
19,355
-1,126
| -5% | -$95.2K | 0.24% | 101 |
|
|
2023
Q2 | $1.81M | Sell |
20,481
-1,525
| -7% | -$135K | 0.25% | 100 |
|
|
2023
Q1 | $1.86M | Buy |
22,006
+11,864
| +117% | +$1M | 0.28% | 103 |
|
|
2022
Q4 | $1.66M | Sell |
10,142
-1,950
| -16% | -$319K | 0.25% | 123 |
|
|
2022
Q3 | $1.8M | Sell |
12,092
-3,936
| -25% | -$585K | 0.29% | 112 |
|
|
2022
Q2 | $2.45M | Buy |
16,028
+1,824
| +13% | +$279K | 0.36% | 96 |
|
|
2022
Q1 | $2.58M | Buy |
14,204
+499
| +4% | +$90.7K | 0.31% | 111 |
|
|
2021
Q4 | $2.62M | Buy |
13,705
+250
| +2% | +$47.9K | 0.3% | 113 |
|
|
2021
Q3 | $2.4M | Buy |
13,455
+332
| +3% | +$59.1K | 0.3% | 115 |
|
|
2021
Q2 | $2.39M | Sell |
13,123
-2
| -0% | -$364 | 0.3% | 118 |
|
|
2021
Q1 | $2.32M | Sell |
13,125
-10
| -0.1% | -$1.77K | 0.3% | 120 |
|
|
2020
Q4 | $2.04M | Buy |
13,135
+180
| +1% | +$28K | 0.27% | 126 |
|
|
2020
Q3 | $1.63M | Sell |
12,955
-875
| -6% | -$110K | 0.24% | 137 |
|
|
2020
Q2 | $1.66M | Sell |
13,830
-2,565
| -16% | -$308K | 0.26% | 130 |
|
|
2020
Q1 | $1.6M | Buy |
16,395
+72
| +0.4% | +$7.01K | 0.29% | 121 |
|
|
2019
Q4 | $2.27M | Buy |
16,323
+455
| +3% | +$63.2K | 0.31% | 121 |
|
|
2019
Q3 | $2.07M | Buy |
15,868
+580
| +4% | +$75.7K | 0.3% | 126 |
|
|
2019
Q2 | $2.01M | Buy |
15,288
+605
| +4% | +$79.4K | 0.29% | 126 |
|
|
2019
Q1 | $1.88M | Buy |
14,683
+473
| +3% | +$60.5K | 0.28% | 130 |
|
|
2018
Q4 | $1.59M | Hold |
14,210
| – | – | 0.27% | 126 |
|
|
2018
Q3 | $1.93M | Buy |
14,210
+127
| +0.9% | +$17.3K | 0.28% | 128 |
|
|
2018
Q2 | $1.85M | Buy |
14,083
+38
| +0.3% | +$5K | 0.28% | 124 |
|
|
2018
Q1 | $1.78M | Buy |
14,045
+2,250
| +19% | +$285K | 0.27% | 128 |
|
|
2017
Q4 | $1.51M | Buy |
11,795
+450
| +4% | +$57.6K | 0.23% | 148 |
|
|
2017
Q3 | $1.37M | Buy |
11,345
+3,375
| +42% | +$408K | 0.24% | 137 |
|
|
2017
Q2 | $936K | Buy |
7,970
+100
| +1% | +$11.7K | 0.17% | 175 |
|
|
2017
Q1 | $911K | Buy |
7,870
+550
| +8% | +$63.7K | 0.17% | 175 |
|
|
2016
Q4 | $815K | Buy |
7,320
+135
| +2% | +$15K | 0.16% | 176 |
|
|
2016
Q3 | $751K | Buy |
7,185
+1,985
| +38% | +$207K | 0.15% | 188 |
|
|
2016
Q2 | $521K | Buy |
+5,200
| New | +$521K | 0.11% | 205 |
|