Coastline Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.3M | Sell |
|
|||||
|
2025
Q2 | $19.1M | Sell |
|
|||||
|
2025
Q1 | $26M | Sell |
|
|||||
|
2024
Q4 | $27.9M | Hold |
|
|||||
|
2024
Q3 | $28.3M | Buy |
|
|||||
|
2024
Q2 | $25.6M | Sell |
|
|||||
|
2024
Q1 | $27.2M | Sell |
|
|||||
|
2023
Q4 | $26.3M | Buy |
|
|||||
|
2023
Q3 | $22.5M | Sell |
|
|||||
|
2023
Q2 | $23.7M | Buy |
|
|||||
|
2023
Q1 | $17.1M | Buy |
|
|||||
|
2022
Q4 | $7.94M | Buy |
|
|||||
|
2022
Q3 | $3.67M | Sell |
|
|||||
|
2022
Q2 | $3.93M | Buy |
|
|||||
|
2022
Q1 | $4.52M | Buy |
|
|||||
|
2021
Q4 | $4.5M | Buy |
|
|||||
|
2021
Q3 | $3.67M | Buy |
|
|||||
|
2021
Q2 | $3.67M | Sell |
|
|||||
|
2021
Q1 | $3.5M | Sell |
|
|||||
|
2020
Q4 | $3.48M | Sell |
|
|||||
|
2020
Q3 | $2.72M | Sell |
|
|||||
|
2020
Q2 | $2.71M | Buy |
|
|||||
|
2020
Q1 | $2.24M | Sell |
|
|||||
|
2019
Q4 | $3.71M | Buy |
|
|||||
|
2019
Q3 | $3.39M | Buy |
|
|||||
|
2019
Q2 | $3.42M | Sell |
|
|||||
|
2019
Q1 | $3.48M | Buy |
|
|||||
|
2018
Q4 | $3M | Sell |
|
|||||
|
2018
Q3 | $4.23M | Buy |
|
|||||
|
2018
Q2 | $4.06M | Buy |
|
|||||
|
2018
Q1 | $3.69M | Buy |
|
|||||
|
2017
Q4 | $3.58M | Buy |
|
|||||
|
2017
Q3 | $3.28M | Buy |
|
|||||
|
2017
Q2 | $3M | Sell |
|
|||||
|
2017
Q1 | $3.07M | Buy |
|
|||||
|
2016
Q4 | $2.89M | Sell |
|
|||||
|
2016
Q3 | $2.66M | Buy |
|
|||||
|
2016
Q2 | $2.48M | Buy |
|
|||||
|
2016
Q1 | $2.27M | Sell |
|
|||||
|
2015
Q4 | $3.44M | Sell |
|
|||||
|
2015
Q3 | $3.94M | Buy |
|
|||||
|
2015
Q2 | $4.21M | Buy |
|
|||||
|
2015
Q1 | $4.14M | Buy |
|
|||||
|
2014
Q4 | $3.38M | Buy |
|
|||||
|
2014
Q3 | $2.75M | Buy |
|
|||||
|
2014
Q2 | $2.01M | Hold |
|
|||||
|
2014
Q1 | $1.92M | Buy |
|
|||||
|
2013
Q4 | $1.84M | Buy |
|
|||||
|
2013
Q3 | $1.61M | Buy |
|
|||||
|
2013
Q2 | $1.4M | Buy |
|