Coastline Trust’s Vanguard Materials ETF VAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$63.3K	Hold	325	–	–	0.01%	257
2025 Q1	$61.4K	Sell	325 -100	-24%	-$18.9K	0.01%	259
2024 Q4	$79.8K	Hold	425	–	–	0.01%	254
2024 Q3	$89.9K	Buy	+425	New	+$89.9K	0.01%	256
2023 Q2	–	Sell	-1,640	Closed	-$292K	–	299
2023 Q1	$292K	Hold	1,640	–	–	0.04%	251
2022 Q4	$279K	Hold	1,640	–	–	0.04%	251
2022 Q3	$243K	Hold	1,640	–	–	0.04%	278
2022 Q2	$263K	Hold	1,640	–	–	0.04%	285
2022 Q1	$318K	Hold	1,640	–	–	0.04%	285
2021 Q4	$323K	Hold	1,640	–	–	0.04%	290
2021 Q3	$284K	Buy	1,640 +15	+0.9%	+$2.6K	0.04%	294
2021 Q2	$294K	Hold	1,625	–	–	0.04%	295
2021 Q1	$281K	Hold	1,625	–	–	0.04%	295
2020 Q4	$255K	Hold	1,625	–	–	0.03%	294
2020 Q3	$219K	Buy	+1,625	New	+$219K	0.03%	301
2020 Q1	–	Sell	-1,625	Closed	-$218K	–	324
2019 Q4	$218K	Hold	1,625	–	–	0.03%	313
2019 Q3	$205K	Hold	1,625	–	–	0.03%	317
2019 Q2	$208K	Hold	1,625	–	–	0.03%	318
2019 Q1	$200K	Buy	+1,625	New	+$200K	0.03%	315
2018 Q4	–	Sell	-1,625	Closed	-$213K	–	331
2018 Q3	$213K	Sell	1,625 -50	-3%	-$6.55K	0.03%	324
2018 Q2	$220K	Hold	1,675	–	–	0.03%	320
2018 Q1	$216K	Hold	1,675	–	–	0.03%	308
2017 Q4	$229K	Hold	1,675	–	–	0.03%	302
2017 Q3	$215K	Hold	1,675	–	–	0.04%	286
2017 Q2	$204K	Buy	+1,675	New	+$204K	0.04%	279
2015 Q1	–	Sell	-1,950	Closed	-$209K	–	273
2014 Q4	$209K	Hold	1,950	–	–	0.04%	261
2014 Q3	$215K	Hold	1,950	–	–	0.06%	209
2014 Q2	$218K	Hold	1,950	–	–	0.06%	205
2014 Q1	$207K	Hold	1,950	–	–	0.06%	205
2013 Q4	$201K	Buy	+1,950	New	+$201K	0.05%	204