CT
Coastline Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
1,628
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $133K | Buy |
1,628
+412
| +34% | +$33.7K | 0.02% | 213 |
|
|
2024
Q4 | $97.6K | Buy |
1,216
+43
| +4% | +$3.45K | 0.01% | 239 |
|
|
2024
Q3 | $98.2K | Buy |
+1,173
| New | +$98.2K | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-4,673
| Closed | -$369K | – | 278 |
|
|
2023
Q2 | $369K | Sell |
4,673
-60
| -1% | -$4.74K | 0.05% | 222 |
|
|
2023
Q1 | $380K | Sell |
4,733
-14,540
| -75% | -$1.17M | 0.06% | 237 |
|
|
2022
Q4 | $1.49M | Sell |
19,273
-54,703
| -74% | -$4.24M | 0.22% | 128 |
|
|
2022
Q3 | $5.84M | Buy |
73,976
+19,593
| +36% | +$1.55M | 0.93% | 21 |
|
|
2022
Q2 | $4.35M | Sell |
54,383
-35,486
| -39% | -$2.84M | 0.64% | 40 |
|
|
2022
Q1 | $7.73M | Sell |
89,869
-5,703
| -6% | -$491K | 0.94% | 15 |
|
|
2021
Q4 | $8.87M | Sell |
95,572
-3,193
| -3% | -$296K | 1.01% | 14 |
|
|
2021
Q3 | $9.32M | Sell |
98,765
-82
| -0.1% | -$7.74K | 1.16% | 11 |
|
|
2021
Q2 | $9.4M | Sell |
98,847
-2,525
| -2% | -$240K | 1.16% | 11 |
|
|
2021
Q1 | $9.43M | Sell |
101,372
-11,534
| -10% | -$1.07M | 1.22% | 8 |
|
|
2020
Q4 | $11M | Buy |
112,906
+2,115
| +2% | +$205K | 1.46% | 6 |
|
|
2020
Q3 | $10.6M | Buy |
110,791
+5,486
| +5% | +$526K | 1.6% | 5 |
|
|
2020
Q2 | $10M | Buy |
105,305
+11,175
| +12% | +$1.06M | 1.58% | 5 |
|
|
2020
Q1 | $8.2M | Sell |
94,130
-6,866
| -7% | -$598K | 1.48% | 5 |
|
|
2019
Q4 | $9.22M | Buy |
100,996
+595
| +0.6% | +$54.3K | 1.28% | 6 |
|
|
2019
Q3 | $9.16M | Buy |
100,401
+485
| +0.5% | +$44.3K | 1.35% | 5 |
|
|
2019
Q2 | $8.98M | Buy |
99,916
+3,415
| +4% | +$307K | 1.3% | 4 |
|
|
2019
Q1 | $8.38M | Buy |
96,501
+1,447
| +2% | +$126K | 1.25% | 6 |
|
|
2018
Q4 | $7.88M | Sell |
95,054
-31,647
| -25% | -$2.62M | 1.36% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
126,701
-10,220
| -7% | -$854K | 1.52% | 2 |
|
|
2018
Q2 | $11.4M | Sell |
136,921
-39,237
| -22% | -$3.28M | 1.72% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
176,158
+3,005
| +2% | +$255K | 2.3% | 1 |
|
|
2017
Q4 | $15.1M | Sell |
173,153
-5,330
| -3% | -$466K | 2.28% | 1 |
|
|
2017
Q3 | $15.7M | Buy |
178,483
+2,155
| +1% | +$190K | 2.74% | 1 |
|
|
2017
Q2 | $15.4M | Buy |
176,328
+380
| +0.2% | +$33.3K | 2.8% | 1 |
|
|
2017
Q1 | $15.2M | Sell |
175,948
-775
| -0.4% | -$66.9K | 2.84% | 1 |
|
|
2016
Q4 | $15.1M | Buy |
176,723
+1,705
| +1% | +$146K | 2.98% | 1 |
|
|
2016
Q3 | $15.7M | Buy |
175,018
+9,440
| +6% | +$846K | 3.07% | 1 |
|
|
2016
Q2 | $14.8M | Buy |
165,578
+5,700
| +4% | +$510K | 2.99% | 1 |
|
|
2016
Q1 | $13.9M | Buy |
159,878
+3,945
| +3% | +$343K | 2.97% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
155,933
+4,220
| +3% | +$355K | 2.88% | 1 |
|
|
2015
Q3 | $13M | Sell |
151,713
-4,393
| -3% | -$375K | 2.95% | 1 |
|
|
2015
Q2 | $13.3M | Buy |
156,106
+6,490
| +4% | +$554K | 2.79% | 1 |
|
|
2015
Q1 | $13.1M | Buy |
149,616
+38,621
| +35% | +$3.39M | 2.69% | 1 |
|
|
2014
Q4 | $9.56M | Buy |
110,995
+21,551
| +24% | +$1.86M | 2% | 2 |
|
|
2014
Q3 | $7.67M | Buy |
89,444
+5,835
| +7% | +$500K | 2.01% | 2 |
|
|
2014
Q2 | $7.24M | Buy |
83,609
+3,567
| +4% | +$309K | 1.88% | 3 |
|
|
2014
Q1 | $6.8M | Buy |
80,042
+7,692
| +11% | +$654K | 1.81% | 3 |
|
|
2013
Q4 | $5.98M | Buy |
72,350
+100
| +0.1% | +$8.27K | 1.63% | 5 |
|
|
2013
Q3 | $6.03M | Buy |
72,250
+950
| +1% | +$79.2K | 1.77% | 4 |
|
|
2013
Q2 | $5.92M | Buy |
+71,300
| New | +$5.92M | 1.82% | 4 |
|