Coastline Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Coastline Trust’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,240	Closed	-$752K	–	318
2022 Q2	$752K	Sell	14,240 -6,075	-30%	-$321K	0.11%	200
2022 Q1	$1.27M	Buy	20,315 +1,920	+10%	+$120K	0.15%	178
2021 Q4	$1.26M	Buy	18,395 +4,790	+35%	+$327K	0.14%	183
2021 Q3	$892K	Buy	13,605 +840	+7%	+$55.1K	0.11%	202
2021 Q2	$859K	Sell	12,765 -640	-5%	-$43.1K	0.11%	208
2021 Q1	$844K	Sell	13,405 -6,790	-34%	-$428K	0.11%	209
2020 Q4	$1.22M	Buy	20,195 +180	+0.9%	+$10.8K	0.16%	180
2020 Q3	$1.05M	Sell	20,015 -2,560	-11%	-$134K	0.16%	186
2020 Q2	$1.14M	Buy	22,575 +2,480	+12%	+$125K	0.18%	175
2020 Q1	$870K	Buy	20,095 +1,010	+5%	+$43.7K	0.16%	188
2019 Q4	$1.12M	Hold	19,085	–	–	0.16%	196
2019 Q3	$1.02M	Buy	19,085 +885	+5%	+$47.4K	0.15%	197
2019 Q2	$1M	Hold	18,200	–	–	0.15%	196
2019 Q1	$975K	Buy	18,200 +2,310	+15%	+$124K	0.15%	193
2018 Q4	$773K	Sell	15,890 -3,905	-20%	-$190K	0.13%	195
2018 Q3	$1.11M	Buy	19,795 +460	+2%	+$25.9K	0.16%	193
2018 Q2	$1.09M	Hold	19,335	–	–	0.16%	189
2018 Q1	$1.12M	Buy	19,335 +400	+2%	+$23.3K	0.17%	180
2017 Q4	$1.12M	Buy	18,935 +3,295	+21%	+$195K	0.17%	176
2017 Q3	$912K	Buy	15,640 +1,470	+10%	+$85.7K	0.16%	177
2017 Q2	$782K	Sell	14,170 -1,510	-10%	-$83.3K	0.14%	189
2017 Q1	$809K	Buy	15,680 +1,410	+10%	+$72.7K	0.15%	188
2016 Q4	$684K	Buy	14,270 +360	+3%	+$17.3K	0.13%	189
2016 Q3	$678K	Buy	13,910 +200	+1%	+$9.75K	0.13%	197
2016 Q2	$640K	Buy	13,710 +2,390	+21%	+$112K	0.13%	196
2016 Q1	$549K	Buy	11,320 +3,585	+46%	+$174K	0.12%	198
2015 Q4	$386K	Buy	7,735 +3,080	+66%	+$154K	0.08%	213
2015 Q3	$229K	Sell	4,655 -10,735	-70%	-$528K	0.05%	243
2015 Q2	$830K	Buy	15,390 +1,540	+11%	+$83.1K	0.17%	158
2015 Q1	$751K	Buy	13,850 +4,880	+54%	+$265K	0.15%	175
2014 Q4	$470K	Buy	8,970 +3,075	+52%	+$161K	0.1%	206
2014 Q3	$326K	Buy	+5,895	New	+$326K	0.09%	187