CT
Coastline Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
4,805
-758
| -14% | -$180K | 0.13% | 118 |
|
|
2025
Q1 | $1.23M | Hold |
5,563
| – | – | 0.15% | 106 |
|
|
2024
Q4 | $1.34M | Buy |
5,563
+16
| +0.3% | +$3.84K | 0.16% | 109 |
|
|
2024
Q3 | $1.32M | Buy |
5,547
+500
| +10% | +$119K | 0.15% | 115 |
|
|
2024
Q2 | $1.1M | Buy |
5,047
+450
| +10% | +$98.1K | 0.13% | 128 |
|
|
2024
Q1 | $1.05M | Buy |
4,597
+630
| +16% | +$144K | 0.13% | 134 |
|
|
2023
Q4 | $846K | Sell |
3,967
-500
| -11% | -$107K | 0.11% | 152 |
|
|
2023
Q3 | $845K | Sell |
4,467
-278
| -6% | -$52.6K | 0.12% | 149 |
|
|
2023
Q2 | $944K | Buy |
+4,745
| New | +$944K | 0.13% | 147 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$349K | – | 332 |
|
|
2022
Q1 | $349K | Buy |
1,640
+115
| +8% | +$24.5K | 0.04% | 276 |
|
|
2021
Q4 | $345K | Buy |
1,525
+235
| +18% | +$53.2K | 0.04% | 281 |
|
|
2021
Q3 | $282K | Buy |
1,290
+20
| +2% | +$4.37K | 0.04% | 295 |
|
|
2021
Q2 | $286K | Sell |
1,270
-95
| -7% | -$21.4K | 0.04% | 297 |
|
|
2021
Q1 | $292K | Sell |
1,365
-520
| -28% | -$111K | 0.04% | 291 |
|
|
2020
Q4 | $367K | Sell |
1,885
-5
| -0.3% | -$973 | 0.05% | 264 |
|
|
2020
Q3 | $291K | Buy |
1,890
+5
| +0.3% | +$770 | 0.04% | 276 |
|
|
2020
Q2 | $275K | Sell |
1,885
-10
| -0.5% | -$1.46K | 0.04% | 278 |
|
|
2020
Q1 | $219K | Buy |
1,895
+310
| +20% | +$35.8K | 0.04% | 285 |
|
|
2019
Q4 | $263K | Buy |
1,585
+90
| +6% | +$14.9K | 0.04% | 300 |
|
|
2019
Q3 | $230K | Buy |
+1,495
| New | +$230K | 0.03% | 309 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$303K | – | 328 |
|
|
2019
Q1 | $303K | Buy |
+1,980
| New | +$303K | 0.05% | 277 |
|