Coastline Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Coastline Trust’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,540	Closed	-$802K	–	333
2022 Q1	$802K	Sell	13,540 -1,210	-8%	-$72.7K	0.1%	214
2021 Q4	$897K	Buy	14,750 +2,540	+21%	+$155K	0.1%	204
2021 Q3	$750K	Buy	12,210 +8,130	+199%	+$500K	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	+$504K	0.07%	239

Other funds holding VGSH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coastline Trust's VGSH Position: Q2 2022 in Review

Coastline Trust sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2022, closing a stake of 13,540 shares — an estimated $802K sold.

Coastline Trust first reported a position in VGSH in Q4 2020 and held it in 6 quarters. The position peaked at $897K in Q4 2021. 646 funds tracked by Wall St. Rank hold VGSH as of Q2 2022.

Coastline Trust reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Coastline Trust sold 13,540 Vanguard Short-Term Treasury ETF shares in Q2 2022, an estimated $802K.
Coastline Trust first reported a position in Vanguard Short-Term Treasury ETF in Q4 2020 and held it in 6 quarters.
Coastline Trust's Vanguard Short-Term Treasury ETF position peaked at $897K in Q4 2021.
646 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2022.

Based on Coastline Trust's 13F filing for Q2 2022, filed 22 Jul 2022.