CT
Coastline Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
4,087
-431
| -10% | -$34.3K | 0.04% | 173 |
|
|
2025
Q1 | $357K | Buy |
4,518
+89
| +2% | +$7.03K | 0.04% | 170 |
|
|
2024
Q4 | $346K | Buy |
4,429
+81
| +2% | +$6.32K | 0.04% | 173 |
|
|
2024
Q3 | $345K | Hold |
4,348
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $336K | Hold |
4,348
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $336K | Sell |
4,348
-70
| -2% | -$5.41K | 0.04% | 208 |
|
|
2023
Q4 | $342K | Sell |
4,418
-2,159
| -33% | -$167K | 0.05% | 217 |
|
|
2023
Q3 | $494K | Sell |
6,577
-1,419
| -18% | -$107K | 0.07% | 189 |
|
|
2023
Q2 | $605K | Buy |
7,996
+660
| +9% | +$49.9K | 0.08% | 187 |
|
|
2023
Q1 | $559K | Buy |
7,336
+2,307
| +46% | +$176K | 0.08% | 199 |
|
|
2022
Q4 | $378K | Sell |
5,029
-8,799
| -64% | -$662K | 0.06% | 233 |
|
|
2022
Q3 | $1.04M | Buy |
13,828
+6,394
| +86% | +$482K | 0.17% | 161 |
|
|
2022
Q2 | $567K | Sell |
7,434
-16,969
| -70% | -$1.29M | 0.08% | 221 |
|
|
2022
Q1 | $1.91M | Sell |
24,403
-15,981
| -40% | -$1.25M | 0.23% | 139 |
|
|
2021
Q4 | $3.28M | Sell |
40,384
-5,239
| -11% | -$426K | 0.37% | 92 |
|
|
2021
Q3 | $3.76M | Buy |
45,623
+295
| +0.7% | +$24.3K | 0.47% | 71 |
|
|
2021
Q2 | $3.75M | Buy |
45,328
+130
| +0.3% | +$10.8K | 0.46% | 71 |
|
|
2021
Q1 | $3.73M | Sell |
45,198
-12,562
| -22% | -$1.04M | 0.48% | 70 |
|
|
2020
Q4 | $4.81M | Sell |
57,760
-2,185
| -4% | -$182K | 0.64% | 44 |
|
|
2020
Q3 | $4.97M | Sell |
59,945
-5,915
| -9% | -$490K | 0.75% | 35 |
|
|
2020
Q2 | $5.44M | Buy |
65,860
+11,330
| +21% | +$937K | 0.86% | 22 |
|
|
2020
Q1 | $4.31M | Buy |
54,530
+2,676
| +5% | +$212K | 0.78% | 33 |
|
|
2019
Q4 | $4.2M | Sell |
51,854
-10
| -0% | -$810 | 0.58% | 50 |
|
|
2019
Q3 | $4.2M | Sell |
51,864
-6,285
| -11% | -$509K | 0.62% | 44 |
|
|
2019
Q2 | $4.69M | Sell |
58,149
-1,555
| -3% | -$125K | 0.68% | 39 |
|
|
2019
Q1 | $4.76M | Sell |
59,704
-10,205
| -15% | -$814K | 0.71% | 37 |
|
|
2018
Q4 | $5.45M | Sell |
69,909
-11,530
| -14% | -$899K | 0.94% | 23 |
|
|
2018
Q3 | $6.37M | Sell |
81,439
-17,100
| -17% | -$1.34M | 0.91% | 20 |
|
|
2018
Q2 | $7.7M | Sell |
98,539
-19,896
| -17% | -$1.55M | 1.16% | 10 |
|
|
2018
Q1 | $9.29M | Buy |
118,435
+1,185
| +1% | +$92.9K | 1.43% | 4 |
|
|
2017
Q4 | $9.3M | Buy |
117,250
+1,220
| +1% | +$96.7K | 1.4% | 4 |
|
|
2017
Q3 | $9.3M | Buy |
116,030
+1,940
| +2% | +$155K | 1.62% | 3 |
|
|
2017
Q2 | $9.13M | Sell |
114,090
-790
| -0.7% | -$63.2K | 1.66% | 3 |
|
|
2017
Q1 | $9.16M | Sell |
114,880
-1,435
| -1% | -$114K | 1.71% | 3 |
|
|
2016
Q4 | $9.23M | Buy |
116,315
+2,735
| +2% | +$217K | 1.81% | 3 |
|
|
2016
Q3 | $9.15M | Sell |
113,580
-2,985
| -3% | -$240K | 1.79% | 3 |
|
|
2016
Q2 | $9.42M | Sell |
116,565
-2,200
| -2% | -$178K | 1.9% | 2 |
|
|
2016
Q1 | $9.51M | Sell |
118,765
-1,625
| -1% | -$130K | 2.03% | 2 |
|
|
2015
Q4 | $9.51M | Buy |
120,390
+7,613
| +7% | +$601K | 2.09% | 2 |
|
|
2015
Q3 | $8.99M | Sell |
112,777
-9,482
| -8% | -$756K | 2.05% | 2 |
|
|
2015
Q2 | $9.73M | Sell |
122,259
-4,893
| -4% | -$389K | 2.04% | 2 |
|
|
2015
Q1 | $10.2M | Sell |
127,152
-3,182
| -2% | -$255K | 2.09% | 2 |
|
|
2014
Q4 | $10.4M | Buy |
130,334
+17,079
| +15% | +$1.36M | 2.17% | 1 |
|
|
2014
Q3 | $9.05M | Sell |
113,255
-90
| -0.1% | -$7.19K | 2.37% | 1 |
|
|
2014
Q2 | $9.11M | Buy |
113,345
+11,000
| +11% | +$884K | 2.36% | 1 |
|
|
2014
Q1 | $8.19M | Buy |
102,345
+23,300
| +29% | +$1.86M | 2.18% | 1 |
|
|
2013
Q4 | $6.31M | Buy |
79,045
+485
| +0.6% | +$38.7K | 1.71% | 4 |
|
|
2013
Q3 | $6.25M | Buy |
78,560
+5,775
| +8% | +$460K | 1.84% | 2 |
|
|
2013
Q2 | $5.76M | Buy |
+72,785
| New | +$5.76M | 1.77% | 5 |
|