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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,240	Closed	-$752K	–	318
2022 Q2	$752K	Sell	14,240 -6,075	-30%	-$352K	0.11%	200
2022 Q1	$1.26M	Buy	20,315 +1,920	+10%	+$123K	0.15%	178
2021 Q4	$1.25M	Buy	18,395 +4,790	+35%	+$324K	0.14%	183
2021 Q3	$892K	Buy	13,605 +840	+7%	+$57.5K	0.11%	202
2021 Q2	$859K	Sell	12,765 -640	-5%	-$43.2K	0.11%	208
2021 Q1	$844K	Sell	13,405 -6,790	-34%	-$423K	0.11%	209
2020 Q4	$1.22M	Buy	20,195 +180	+0.9%	+$10.1K	0.16%	180
2020 Q3	$1.05M	Sell	20,015 -2,560	-11%	-$137K	0.16%	186
2020 Q2	$1.14M	Buy	22,575 +2,480	+12%	+$117K	0.18%	175
2020 Q1	$870K	Buy	20,095 +1,010	+5%	+$53.5K	0.16%	188
2019 Q4	$1.12M	Hold	19,085	–	–	0.16%	196
2019 Q3	$1.02M	Buy	19,085 +885	+5%	+$47.3K	0.15%	197
2019 Q2	$1M	Hold	18,200	–	–	0.15%	196
2019 Q1	$975K	Buy	18,200 +2,310	+15%	+$121K	0.15%	193
2018 Q4	$773K	Sell	15,890 -3,905	-20%	-$201K	0.13%	195
2018 Q3	$1.11M	Buy	19,795 +460	+2%	+$26.1K	0.16%	193
2018 Q2	$1.08M	Hold	19,335	–	–	0.16%	189
2018 Q1	$1.12M	Buy	19,335 +400	+2%	+$24K	0.17%	180
2017 Q4	$1.12M	Buy	18,935 +3,295	+21%	+$192K	0.17%	176
2017 Q3	$912K	Buy	15,640 +1,470	+10%	+$83.4K	0.16%	177
2017 Q2	$782K	Sell	14,170 -1,510	-10%	-$82.3K	0.14%	189
2017 Q1	$809K	Buy	15,680 +1,410	+10%	+$70.3K	0.15%	188
2016 Q4	$684K	Buy	14,270 +360	+3%	+$16.9K	0.13%	189
2016 Q3	$678K	Buy	13,910 +200	+1%	+$9.63K	0.13%	197
2016 Q2	$640K	Buy	13,710 +2,390	+21%	+$116K	0.13%	196
2016 Q1	$549K	Buy	11,320 +3,585	+46%	+$168K	0.12%	198
2015 Q4	$386K	Buy	7,735 +3,080	+66%	+$158K	0.08%	213
2015 Q3	$229K	Sell	4,655 -10,735	-70%	-$569K	0.05%	243
2015 Q2	$830K	Buy	15,390 +1,540	+11%	+$87.1K	0.17%	158
2015 Q1	$751K	Buy	13,850 +4,880	+54%	+$263K	0.15%	175
2014 Q4	$470K	Buy	8,970 +3,075	+52%	+$165K	0.1%	206
2014 Q3	$326K	Buy	+5,895	New	+$341K	0.09%	187