CT
Coastline Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Hold |
58,500
| – | – | 0.45% | 44 |
|
|
2025
Q1 | $3.55M | Hold |
58,500
| – | – | 0.44% | 49 |
|
|
2024
Q4 | $3.36M | Sell |
58,500
-1,400
| -2% | -$80.4K | 0.39% | 55 |
|
|
2024
Q3 | $3.77M | Hold |
59,900
| – | – | 0.44% | 56 |
|
|
2024
Q2 | $3.51M | Sell |
59,900
-2,250
| -4% | -$132K | 0.41% | 53 |
|
|
2024
Q1 | $3.65M | Sell |
62,150
-11,700
| -16% | -$686K | 0.44% | 54 |
|
|
2023
Q4 | $4.15M | Sell |
73,850
-180
| -0.2% | -$10.1K | 0.55% | 43 |
|
|
2023
Q3 | $3.84M | Sell |
74,030
-1,616
| -2% | -$83.8K | 0.57% | 45 |
|
|
2023
Q2 | $4.12M | Sell |
75,646
-3,455
| -4% | -$188K | 0.58% | 47 |
|
|
2023
Q1 | $4.23M | Buy |
79,101
+22,295
| +39% | +$1.19M | 0.63% | 41 |
|
|
2022
Q4 | $2.85M | Sell |
56,806
-32,624
| -36% | -$1.64M | 0.42% | 69 |
|
|
2022
Q3 | $3.97M | Sell |
89,430
-59,129
| -40% | -$2.62M | 0.63% | 42 |
|
|
2022
Q2 | $7.42M | Sell |
148,559
-14,263
| -9% | -$713K | 1.1% | 11 |
|
|
2022
Q1 | $9.38M | Buy |
162,822
+211
| +0.1% | +$12.2K | 1.14% | 9 |
|
|
2021
Q4 | $9.97M | Buy |
162,611
+10,260
| +7% | +$629K | 1.14% | 10 |
|
|
2021
Q3 | $9.29M | Buy |
152,351
+3,110
| +2% | +$190K | 1.16% | 12 |
|
|
2021
Q2 | $9.46M | Buy |
149,241
+9,243
| +7% | +$586K | 1.17% | 10 |
|
|
2021
Q1 | $8.5M | Sell |
139,998
-1,640
| -1% | -$99.5K | 1.1% | 13 |
|
|
2020
Q4 | $8.27M | Buy |
141,638
+1,425
| +1% | +$83.2K | 1.1% | 12 |
|
|
2020
Q3 | $7.07M | Buy |
140,213
+1,375
| +1% | +$69.4K | 1.06% | 14 |
|
|
2020
Q2 | $6.61M | Sell |
138,838
-3,335
| -2% | -$159K | 1.04% | 13 |
|
|
2020
Q1 | $5.83M | Buy |
142,173
+835
| +0.6% | +$34.3K | 1.05% | 11 |
|
|
2019
Q4 | $7.6M | Buy |
141,338
+3,350
| +2% | +$180K | 1.05% | 12 |
|
|
2019
Q3 | $6.89M | Buy |
137,988
+285
| +0.2% | +$14.2K | 1.01% | 14 |
|
|
2019
Q2 | $7.02M | Buy |
137,703
+665
| +0.5% | +$33.9K | 1.02% | 14 |
|
|
2019
Q1 | $6.87M | Buy |
137,038
+1,165
| +0.9% | +$58.4K | 1.03% | 14 |
|
|
2018
Q4 | $6.19M | Buy |
135,873
+3,410
| +3% | +$155K | 1.07% | 16 |
|
|
2018
Q3 | $6.9M | Buy |
132,463
+2,070
| +2% | +$108K | 0.99% | 16 |
|
|
2018
Q2 | $6.76M | Buy |
130,393
+1,065
| +0.8% | +$55.2K | 1.02% | 16 |
|
|
2018
Q1 | $7.03M | Buy |
129,328
+4,860
| +4% | +$264K | 1.08% | 14 |
|
|
2017
Q4 | $6.81M | Buy |
124,468
+1,635
| +1% | +$89.5K | 1.02% | 16 |
|
|
2017
Q3 | $6.48M | Buy |
122,833
+5,195
| +4% | +$274K | 1.13% | 13 |
|
|
2017
Q2 | $5.89M | Sell |
117,638
-6,517
| -5% | -$326K | 1.07% | 15 |
|
|
2017
Q1 | $5.94M | Buy |
124,155
+2,530
| +2% | +$121K | 1.11% | 15 |
|
|
2016
Q4 | $5.37M | Sell |
121,625
-13,065
| -10% | -$577K | 1.06% | 14 |
|
|
2016
Q3 | $6.12M | Buy |
134,690
+3,360
| +3% | +$153K | 1.2% | 13 |
|
|
2016
Q2 | $5.63M | Buy |
131,330
+6,175
| +5% | +$265K | 1.14% | 12 |
|
|
2016
Q1 | $5.4M | Buy |
125,155
+16,610
| +15% | +$717K | 1.15% | 13 |
|
|
2015
Q4 | $4.71M | Sell |
108,545
-28,624
| -21% | -$1.24M | 1.03% | 16 |
|
|
2015
Q3 | $5.85M | Buy |
137,169
+3,166
| +2% | +$135K | 1.33% | 8 |
|
|
2015
Q2 | $6.51M | Buy |
134,003
+5,520
| +4% | +$268K | 1.36% | 6 |
|
|
2015
Q1 | $6.26M | Buy |
128,483
+37,284
| +41% | +$1.82M | 1.29% | 8 |
|
|
2014
Q4 | $4.27M | Buy |
91,199
+13,644
| +18% | +$639K | 0.89% | 24 |
|
|
2014
Q3 | $3.82M | Buy |
77,555
+800
| +1% | +$39.4K | 1% | 22 |
|
|
2014
Q2 | $4.01M | Sell |
76,755
-1,000
| -1% | -$52.3K | 1.04% | 19 |
|
|
2014
Q1 | $3.91M | Buy |
77,755
+300
| +0.4% | +$15.1K | 1.04% | 22 |
|
|
2013
Q4 | $3.93M | Buy |
77,455
+3,870
| +5% | +$196K | 1.07% | 20 |
|
|
2013
Q3 | $3.58M | Buy |
73,585
+7,280
| +11% | +$354K | 1.05% | 24 |
|
|
2013
Q2 | $2.93M | Buy |
+66,305
| New | +$2.93M | 0.9% | 32 |
|