CT
Coastline Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
97,873
-41,951
| -30% | -$8.18M | 2.19% | 10 |
|
|
2025
Q1 | $26M | Sell |
139,824
-975
| -0.7% | -$182K | 3.24% | 6 |
|
|
2024
Q4 | $27.9M | Hold |
140,799
| – | – | 3.27% | 8 |
|
|
2024
Q3 | $28.3M | Buy |
140,799
+740
| +0.5% | +$149K | 3.32% | 5 |
|
|
2024
Q2 | $25.6M | Sell |
140,059
-1,600
| -1% | -$292K | 2.99% | 7 |
|
|
2024
Q1 | $27.2M | Sell |
141,659
-4,470
| -3% | -$858K | 3.28% | 5 |
|
|
2023
Q4 | $26.3M | Buy |
146,129
+5,075
| +4% | +$913K | 3.5% | 4 |
|
|
2023
Q3 | $22.5M | Sell |
141,054
-2,348
| -2% | -$374K | 3.32% | 4 |
|
|
2023
Q2 | $23.7M | Buy |
143,402
+35,576
| +33% | +$5.88M | 3.32% | 4 |
|
|
2023
Q1 | $17.1M | Buy |
107,826
+57,850
| +116% | +$9.18M | 2.54% | 6 |
|
|
2022
Q4 | $7.94M | Buy |
49,976
+24,398
| +95% | +$3.87M | 1.18% | 14 |
|
|
2022
Q3 | $3.67M | Sell |
25,578
-640
| -2% | -$91.8K | 0.59% | 50 |
|
|
2022
Q2 | $3.93M | Buy |
26,218
+530
| +2% | +$79.4K | 0.58% | 53 |
|
|
2022
Q1 | $4.52M | Buy |
25,688
+520
| +2% | +$91.5K | 0.55% | 53 |
|
|
2021
Q4 | $4.5M | Buy |
25,168
+3,455
| +16% | +$618K | 0.51% | 61 |
|
|
2021
Q3 | $3.68M | Buy |
21,713
+604
| +3% | +$102K | 0.46% | 73 |
|
|
2021
Q2 | $3.67M | Sell |
21,109
-16
| -0.1% | -$2.78K | 0.45% | 74 |
|
|
2021
Q1 | $3.5M | Sell |
21,125
-3,355
| -14% | -$556K | 0.45% | 77 |
|
|
2020
Q4 | $3.48M | Sell |
24,480
-115
| -0.5% | -$16.4K | 0.46% | 72 |
|
|
2020
Q3 | $2.72M | Sell |
24,595
-785
| -3% | -$86.8K | 0.41% | 78 |
|
|
2020
Q2 | $2.71M | Buy |
25,380
+195
| +0.8% | +$20.9K | 0.43% | 74 |
|
|
2020
Q1 | $2.24M | Sell |
25,185
-1,880
| -7% | -$167K | 0.4% | 87 |
|
|
2019
Q4 | $3.71M | Buy |
27,065
+730
| +3% | +$100K | 0.51% | 60 |
|
|
2019
Q3 | $3.39M | Buy |
26,335
+170
| +0.6% | +$21.9K | 0.5% | 64 |
|
|
2019
Q2 | $3.42M | Sell |
26,165
-840
| -3% | -$110K | 0.5% | 62 |
|
|
2019
Q1 | $3.48M | Buy |
27,005
+680
| +3% | +$87.5K | 0.52% | 61 |
|
|
2018
Q4 | $3M | Sell |
26,325
-4,055
| -13% | -$463K | 0.52% | 64 |
|
|
2018
Q3 | $4.23M | Buy |
30,380
+485
| +2% | +$67.6K | 0.61% | 47 |
|
|
2018
Q2 | $4.06M | Buy |
29,895
+1,375
| +5% | +$187K | 0.61% | 47 |
|
|
2018
Q1 | $3.69M | Buy |
28,520
+1,595
| +6% | +$206K | 0.57% | 51 |
|
|
2017
Q4 | $3.58M | Buy |
26,925
+1,260
| +5% | +$167K | 0.54% | 62 |
|
|
2017
Q3 | $3.28M | Buy |
25,665
+1,210
| +5% | +$155K | 0.57% | 59 |
|
|
2017
Q2 | $3.01M | Sell |
24,455
-570
| -2% | -$70K | 0.54% | 63 |
|
|
2017
Q1 | $3.07M | Buy |
25,025
+1,115
| +5% | +$137K | 0.57% | 61 |
|
|
2016
Q4 | $2.89M | Sell |
23,910
-120
| -0.5% | -$14.5K | 0.57% | 61 |
|
|
2016
Q3 | $2.66M | Buy |
24,030
+530
| +2% | +$58.6K | 0.52% | 70 |
|
|
2016
Q2 | $2.48M | Buy |
23,500
+1,200
| +5% | +$126K | 0.5% | 72 |
|
|
2016
Q1 | $2.27M | Sell |
22,300
-12,540
| -36% | -$1.28M | 0.48% | 74 |
|
|
2015
Q4 | $3.44M | Sell |
34,840
-5,876
| -14% | -$580K | 0.76% | 33 |
|
|
2015
Q3 | $3.94M | Buy |
40,716
+1,715
| +4% | +$166K | 0.9% | 23 |
|
|
2015
Q2 | $4.21M | Buy |
39,001
+1,165
| +3% | +$126K | 0.88% | 23 |
|
|
2015
Q1 | $4.14M | Buy |
37,836
+5,926
| +19% | +$648K | 0.85% | 26 |
|
|
2014
Q4 | $3.38M | Buy |
31,910
+4,335
| +16% | +$458K | 0.7% | 45 |
|
|
2014
Q3 | $2.75M | Buy |
27,575
+8,500
| +45% | +$848K | 0.72% | 48 |
|
|
2014
Q2 | $2.01M | Hold |
19,075
| – | – | 0.52% | 77 |
|
|
2014
Q1 | $1.92M | Buy |
19,075
+175
| +0.9% | +$17.6K | 0.51% | 77 |
|
|
2013
Q4 | $1.84M | Buy |
18,900
+1,100
| +6% | +$107K | 0.5% | 81 |
|
|
2013
Q3 | $1.61M | Buy |
17,800
+1,025
| +6% | +$92.5K | 0.47% | 85 |
|
|
2013
Q2 | $1.4M | Buy |
+16,775
| New | +$1.4M | 0.43% | 91 |
|