CT
Coastline Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,540
| Closed | -$802K | – | 333 |
|
|
2022
Q1 | $802K | Sell |
13,540
-1,210
| -8% | -$71.7K | 0.1% | 214 |
|
|
2021
Q4 | $897K | Buy |
14,750
+2,540
| +21% | +$154K | 0.1% | 204 |
|
|
2021
Q3 | $750K | Buy |
12,210
+8,130
| +199% | +$499K | 0.09% | 214 |
|
|
2021
Q2 | $251K | Sell |
4,080
-8,130
| -67% | -$500K | 0.03% | 306 |
|
|
2021
Q1 | $751K | Buy |
12,210
+4,080
| +50% | +$251K | 0.1% | 216 |
|
|
2020
Q4 | $501K | Buy |
+8,130
| New | +$501K | 0.07% | 239 |
|