CT
Coastline Trust’s Vanguard US Multifactor ETF VFMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,710
| Closed | -$413K | – | 310 |
|
|
2022
Q3 | $413K | Hold |
4,710
| – | – | 0.07% | 234 |
|
|
2022
Q2 | $422K | Buy |
4,710
+420
| +10% | +$37.6K | 0.06% | 249 |
|
|
2022
Q1 | $446K | Buy |
4,290
+690
| +19% | +$71.7K | 0.05% | 256 |
|
|
2021
Q4 | $386K | Buy |
3,600
+150
| +4% | +$16.1K | 0.04% | 267 |
|
|
2021
Q3 | $344K | Buy |
3,450
+10
| +0.3% | +$997 | 0.04% | 270 |
|
|
2021
Q2 | $347K | Sell |
3,440
-260
| -7% | -$26.2K | 0.04% | 272 |
|
|
2021
Q1 | $358K | Sell |
3,700
-1,730
| -32% | -$167K | 0.05% | 274 |
|
|
2020
Q4 | $454K | Hold |
5,430
| – | – | 0.06% | 244 |
|
|
2020
Q3 | $387K | Buy |
+5,430
| New | +$387K | 0.06% | 252 |
|