Coastline Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1K | Hold |
370
| – | – | 0.01% | 277 |
|
|
2025
Q1 | $48K | Hold |
370
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $44.9K | Hold |
370
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $45.3K | Sell |
370
-1,730
| -82% | -$212K | 0.01% | 297 |
|
|
2024
Q2 | $268K | Hold |
2,100
| – | – | 0.03% | 222 |
|
|
2024
Q1 | $277K | Hold |
2,100
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $246K | Sell |
2,100
-260
| -11% | -$30.5K | 0.03% | 239 |
|
|
2023
Q3 | $299K | Sell |
2,360
-95
| -4% | -$12K | 0.04% | 222 |
|
|
2023
Q2 | $277K | Buy |
+2,455
| New | +$277K | 0.04% | 251 |
|
|
2023
Q1 | – | Sell |
-1,905
| Closed | -$231K | – | 292 |
|
|
2022
Q4 | $231K | Sell |
1,905
-365
| -16% | -$44.3K | 0.03% | 266 |
|
|
2022
Q3 | $231K | Hold |
2,270
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $226K | Buy |
+2,270
| New | +$226K | 0.03% | 301 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$210K | – | 332 |
|
|
2018
Q3 | $210K | Sell |
2,000
-50
| -2% | -$5.25K | 0.03% | 327 |
|
|
2018
Q2 | $215K | Buy |
+2,050
| New | +$215K | 0.03% | 321 |
|
|
2018
Q1 | – | Sell |
-2,050
| Closed | -$203K | – | 322 |
|
|
2017
Q4 | $203K | Sell |
2,050
-810
| -28% | -$80.2K | 0.03% | 309 |
|
|
2017
Q3 | $268K | Sell |
2,860
-2,360
| -45% | -$221K | 0.05% | 270 |
|
|
2017
Q2 | $462K | Sell |
5,220
-415
| -7% | -$36.7K | 0.08% | 223 |
|
|
2017
Q1 | $545K | Buy |
5,635
+495
| +10% | +$47.9K | 0.1% | 210 |
|
|
2016
Q4 | $538K | Buy |
5,140
+175
| +4% | +$18.3K | 0.11% | 199 |
|
|
2016
Q3 | $485K | Buy |
4,965
+310
| +7% | +$30.3K | 0.09% | 211 |
|
|
2016
Q2 | $443K | Buy |
4,655
+1,675
| +56% | +$159K | 0.09% | 214 |
|
|
2016
Q1 | $256K | Buy |
2,980
+510
| +21% | +$43.8K | 0.05% | 243 |
|
|
2015
Q4 | $205K | Sell |
2,470
-1,630
| -40% | -$135K | 0.05% | 255 |
|
|
2015
Q3 | $348K | Sell |
4,100
-1,475
| -26% | -$125K | 0.08% | 218 |
|
|
2015
Q2 | $596K | Buy |
5,575
+3,375
| +153% | +$361K | 0.12% | 191 |
|
|
2015
Q1 | $240K | Buy |
2,200
+250
| +13% | +$27.3K | 0.05% | 247 |
|
|
2014
Q4 | $218K | Hold |
1,950
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $256K | Hold |
1,950
| – | – | 0.07% | 200 |
|
|
2014
Q2 | $281K | Hold |
1,950
| – | – | 0.07% | 190 |
|
|
2014
Q1 | $250K | Hold |
1,950
| – | – | 0.07% | 197 |
|
|
2013
Q4 | $247K | Hold |
1,950
| – | – | 0.07% | 194 |
|
|
2013
Q3 | $233K | Hold |
1,950
| – | – | 0.07% | 189 |
|
|
2013
Q2 | $219K | Buy |
+1,950
| New | +$219K | 0.07% | 188 |
|