CT
Coastline Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
176,497
+41,688
| +31% | +$2.38M | 1.15% | 23 |
|
|
2025
Q1 | $6.85M | Buy |
134,809
+4,043
| +3% | +$206K | 0.85% | 28 |
|
|
2024
Q4 | $6.25M | Sell |
130,766
-833
| -0.6% | -$39.8K | 0.73% | 30 |
|
|
2024
Q3 | $6.95M | Sell |
131,599
-24,577
| -16% | -$1.3M | 0.82% | 28 |
|
|
2024
Q2 | $7.72M | Buy |
156,176
+5,911
| +4% | +$292K | 0.9% | 26 |
|
|
2024
Q1 | $7.54M | Buy |
150,265
+10,242
| +7% | +$514K | 0.91% | 25 |
|
|
2023
Q4 | $6.71M | Buy |
140,023
+5,682
| +4% | +$272K | 0.89% | 24 |
|
|
2023
Q3 | $5.87M | Buy |
134,341
+34,408
| +34% | +$1.5M | 0.87% | 25 |
|
|
2023
Q2 | $4.61M | Buy |
99,933
+37,370
| +60% | +$1.73M | 0.65% | 38 |
|
|
2023
Q1 | $2.83M | Buy |
62,563
+3,852
| +7% | +$174K | 0.42% | 74 |
|
|
2022
Q4 | $2.46M | Sell |
58,711
-19,127
| -25% | -$803K | 0.37% | 85 |
|
|
2022
Q3 | $2.83M | Sell |
77,838
-144,127
| -65% | -$5.24M | 0.45% | 70 |
|
|
2022
Q2 | $9.06M | Sell |
221,965
-20,123
| -8% | -$821K | 1.34% | 8 |
|
|
2022
Q1 | $11.6M | Buy |
242,088
+3,542
| +1% | +$170K | 1.41% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
238,546
+14,643
| +7% | +$748K | 1.39% | 7 |
|
|
2021
Q3 | $11.3M | Buy |
223,903
+3,780
| +2% | +$191K | 1.41% | 6 |
|
|
2021
Q2 | $11.3M | Sell |
220,123
-2,197
| -1% | -$113K | 1.4% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
222,320
-9,685
| -4% | -$476K | 1.41% | 6 |
|
|
2020
Q4 | $11M | Buy |
232,005
+4,750
| +2% | +$224K | 1.46% | 7 |
|
|
2020
Q3 | $9.29M | Buy |
227,255
+7,335
| +3% | +$300K | 1.4% | 8 |
|
|
2020
Q2 | $8.53M | Sell |
219,920
-13,655
| -6% | -$530K | 1.35% | 7 |
|
|
2020
Q1 | $7.79M | Sell |
233,575
-1,008
| -0.4% | -$33.6K | 1.41% | 6 |
|
|
2019
Q4 | $10.3M | Buy |
234,583
+985
| +0.4% | +$43.4K | 1.43% | 3 |
|
|
2019
Q3 | $9.6M | Buy |
233,598
+5,370
| +2% | +$221K | 1.41% | 3 |
|
|
2019
Q2 | $9.52M | Buy |
228,228
+4,450
| +2% | +$186K | 1.38% | 2 |
|
|
2019
Q1 | $9.15M | Buy |
223,778
+9,370
| +4% | +$383K | 1.37% | 2 |
|
|
2018
Q4 | $7.96M | Sell |
214,408
-8,453
| -4% | -$314K | 1.37% | 3 |
|
|
2018
Q3 | $9.64M | Buy |
222,861
+6,041
| +3% | +$261K | 1.38% | 4 |
|
|
2018
Q2 | $9.3M | Buy |
216,820
+1,311
| +0.6% | +$56.2K | 1.4% | 5 |
|
|
2018
Q1 | $9.54M | Buy |
215,509
+16,828
| +8% | +$745K | 1.47% | 3 |
|
|
2017
Q4 | $8.91M | Buy |
198,681
+5,331
| +3% | +$239K | 1.34% | 5 |
|
|
2017
Q3 | $8.39M | Buy |
193,350
+15,035
| +8% | +$653K | 1.46% | 5 |
|
|
2017
Q2 | $7.37M | Buy |
178,315
+2,525
| +1% | +$104K | 1.34% | 6 |
|
|
2017
Q1 | $6.91M | Buy |
175,790
+9,377
| +6% | +$369K | 1.29% | 6 |
|
|
2016
Q4 | $6.08M | Buy |
166,413
+2,695
| +2% | +$98.5K | 1.19% | 10 |
|
|
2016
Q3 | $6.12M | Buy |
163,718
+7,105
| +5% | +$266K | 1.2% | 12 |
|
|
2016
Q2 | $5.54M | Buy |
156,613
+15,510
| +11% | +$548K | 1.12% | 14 |
|
|
2016
Q1 | $5.06M | Buy |
141,103
+15,760
| +13% | +$565K | 1.08% | 15 |
|
|
2015
Q4 | $4.6M | Buy |
125,343
+31,463
| +34% | +$1.16M | 1.01% | 18 |
|
|
2015
Q3 | $3.35M | Buy |
93,880
+12,670
| +16% | +$452K | 0.76% | 34 |
|
|
2015
Q2 | $3.22M | Buy |
81,210
+7,190
| +10% | +$285K | 0.67% | 42 |
|
|
2015
Q1 | $2.95M | Buy |
74,020
+3,448
| +5% | +$137K | 0.61% | 56 |
|
|
2014
Q4 | $2.67M | Sell |
70,572
-7,360
| -9% | -$279K | 0.56% | 66 |
|
|
2014
Q3 | $3.1M | Buy |
77,932
+14,915
| +24% | +$593K | 0.81% | 35 |
|
|
2014
Q2 | $2.68M | Sell |
63,017
-487
| -0.8% | -$20.7K | 0.7% | 48 |
|
|
2014
Q1 | $2.62M | Buy |
63,504
+7,704
| +14% | +$318K | 0.7% | 48 |
|
|
2013
Q4 | $2.33M | Buy |
55,800
+6,100
| +12% | +$254K | 0.63% | 58 |
|
|
2013
Q3 | $1.97M | Buy |
49,700
+790
| +2% | +$31.3K | 0.58% | 63 |
|
|
2013
Q2 | $1.74M | Buy |
+48,910
| New | +$1.74M | 0.54% | 68 |
|