CT
Coastline Trust’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
14,673
+74
| +0.5% | +$10.6K | 0.24% | 77 |
|
|
2025
Q1 | $1.95M | Sell |
14,599
-2,153
| -13% | -$288K | 0.24% | 84 |
|
|
2024
Q4 | $2.36M | Hold |
16,752
| – | – | 0.28% | 72 |
|
|
2024
Q3 | $2.39M | Hold |
16,752
| – | – | 0.28% | 80 |
|
|
2024
Q2 | $2.25M | Buy |
16,752
+507
| +3% | +$68K | 0.26% | 81 |
|
|
2024
Q1 | $2.22M | Hold |
16,245
| – | – | 0.27% | 87 |
|
|
2023
Q4 | $2.05M | Sell |
16,245
-150
| -0.9% | -$19K | 0.27% | 96 |
|
|
2023
Q3 | $1.84M | Sell |
16,395
-196
| -1% | -$22K | 0.27% | 93 |
|
|
2023
Q2 | $1.89M | Sell |
16,591
-114
| -0.7% | -$13K | 0.27% | 99 |
|
|
2023
Q1 | $1.81M | Sell |
16,705
-238
| -1% | -$25.8K | 0.27% | 107 |
|
|
2022
Q4 | $1.78M | Buy |
16,943
+357
| +2% | +$37.4K | 0.26% | 118 |
|
|
2022
Q3 | $1.58M | Sell |
16,586
-600
| -3% | -$57.2K | 0.25% | 127 |
|
|
2022
Q2 | $1.68M | Buy |
17,186
+545
| +3% | +$53.4K | 0.25% | 134 |
|
|
2022
Q1 | $1.93M | Buy |
16,641
+1,280
| +8% | +$149K | 0.23% | 138 |
|
|
2021
Q4 | $1.94M | Sell |
15,361
-305
| -2% | -$38.5K | 0.22% | 145 |
|
|
2021
Q3 | $1.83M | Buy |
15,666
+480
| +3% | +$56.1K | 0.23% | 142 |
|
|
2021
Q2 | $1.81M | Sell |
15,186
-520
| -3% | -$61.8K | 0.22% | 147 |
|
|
2021
Q1 | $1.76M | Sell |
15,706
-1,320
| -8% | -$148K | 0.23% | 149 |
|
|
2020
Q4 | $1.7M | Buy |
17,026
+295
| +2% | +$29.4K | 0.23% | 147 |
|
|
2020
Q3 | $1.39M | Buy |
16,731
+1,685
| +11% | +$140K | 0.21% | 153 |
|
|
2020
Q2 | $1.18M | Buy |
15,046
+2,765
| +23% | +$217K | 0.19% | 171 |
|
|
2020
Q1 | $781K | Buy |
12,281
+1,010
| +9% | +$64.2K | 0.14% | 195 |
|
|
2019
Q4 | $976K | Buy |
11,271
+2,200
| +24% | +$191K | 0.14% | 206 |
|
|
2019
Q3 | $722K | Buy |
9,071
+3,620
| +66% | +$288K | 0.11% | 225 |
|
|
2019
Q2 | $434K | Buy |
+5,451
| New | +$434K | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-3,671
| Closed | -$314K | – | 333 |
|
|
2018
Q3 | $314K | Buy |
+3,671
| New | +$314K | 0.05% | 292 |
|