CT
Coastline Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
13,717
-3,343
| -20% | -$338K | 0.16% | 101 |
|
|
2025
Q1 | $1.65M | Sell |
17,060
-1,100
| -6% | -$106K | 0.2% | 95 |
|
|
2024
Q4 | $1.93M | Sell |
18,160
-1,275
| -7% | -$135K | 0.23% | 85 |
|
|
2024
Q3 | $2.1M | Buy |
19,435
+3,290
| +20% | +$356K | 0.25% | 88 |
|
|
2024
Q2 | $1.59M | Buy |
16,145
+895
| +6% | +$87.9K | 0.19% | 107 |
|
|
2024
Q1 | $1.55M | Sell |
15,250
-826
| -5% | -$83.8K | 0.19% | 109 |
|
|
2023
Q4 | $1.59M | Buy |
16,076
+2,658
| +20% | +$264K | 0.21% | 109 |
|
|
2023
Q3 | $1.17M | Sell |
13,418
-10,505
| -44% | -$918K | 0.17% | 125 |
|
|
2023
Q2 | $2.2M | Sell |
23,923
-1,535
| -6% | -$141K | 0.31% | 88 |
|
|
2023
Q1 | $2.26M | Buy |
25,458
+13,452
| +112% | +$1.19M | 0.33% | 88 |
|
|
2022
Q4 | $2.08M | Sell |
12,006
-2,540
| -17% | -$440K | 0.31% | 100 |
|
|
2022
Q3 | $2.35M | Sell |
14,546
-6,954
| -32% | -$1.12M | 0.38% | 90 |
|
|
2022
Q2 | $3.66M | Buy |
21,500
+3,923
| +22% | +$667K | 0.54% | 62 |
|
|
2022
Q1 | $3.48M | Buy |
17,577
+816
| +5% | +$162K | 0.42% | 82 |
|
|
2021
Q4 | $3.52M | Buy |
16,761
+1,435
| +9% | +$302K | 0.4% | 84 |
|
|
2021
Q3 | $3.09M | Buy |
15,326
+477
| +3% | +$96.1K | 0.38% | 92 |
|
|
2021
Q2 | $3.08M | Sell |
14,849
-209
| -1% | -$43.4K | 0.38% | 92 |
|
|
2021
Q1 | $3M | Sell |
15,058
-645
| -4% | -$128K | 0.39% | 91 |
|
|
2020
Q4 | $2.64M | Buy |
15,703
+270
| +2% | +$45.3K | 0.35% | 97 |
|
|
2020
Q3 | $1.99M | Sell |
15,433
-1,370
| -8% | -$177K | 0.3% | 113 |
|
|
2020
Q2 | $2.1M | Sell |
16,803
-3,735
| -18% | -$467K | 0.33% | 101 |
|
|
2020
Q1 | $2.11M | Buy |
20,538
+159
| +0.8% | +$16.3K | 0.38% | 95 |
|
|
2019
Q4 | $3.1M | Buy |
20,379
+910
| +5% | +$138K | 0.43% | 80 |
|
|
2019
Q3 | $2.78M | Buy |
19,469
+275
| +1% | +$39.2K | 0.41% | 89 |
|
|
2019
Q2 | $2.74M | Buy |
19,194
+540
| +3% | +$77.2K | 0.4% | 87 |
|
|
2019
Q1 | $2.62M | Buy |
18,654
+278
| +2% | +$39K | 0.39% | 92 |
|
|
2018
Q4 | $2.31M | Buy |
18,376
+2,475
| +16% | +$311K | 0.4% | 89 |
|
|
2018
Q3 | $2.54M | Buy |
15,901
+206
| +1% | +$32.9K | 0.36% | 97 |
|
|
2018
Q2 | $2.39M | Buy |
15,695
+740
| +5% | +$113K | 0.36% | 98 |
|
|
2018
Q1 | $2.1M | Buy |
14,955
+2,475
| +20% | +$347K | 0.32% | 114 |
|
|
2017
Q4 | $1.74M | Buy |
12,480
+1,185
| +10% | +$165K | 0.26% | 134 |
|
|
2017
Q3 | $1.53M | Buy |
11,295
+1,640
| +17% | +$222K | 0.27% | 131 |
|
|
2017
Q2 | $1.23M | Sell |
9,655
-1,265
| -12% | -$162K | 0.22% | 143 |
|
|
2017
Q1 | $1.37M | Buy |
10,920
+1,215
| +13% | +$153K | 0.26% | 135 |
|
|
2016
Q4 | $1.21M | Sell |
9,705
-335
| -3% | -$41.7K | 0.24% | 135 |
|
|
2016
Q3 | $1.13M | Buy |
10,040
+1,920
| +24% | +$217K | 0.22% | 142 |
|
|
2016
Q2 | $854K | Buy |
8,120
+3,180
| +64% | +$334K | 0.17% | 169 |
|
|
2016
Q1 | $504K | Buy |
4,940
+2,505
| +103% | +$256K | 0.11% | 202 |
|
|
2015
Q4 | $241K | Buy |
+2,435
| New | +$241K | 0.05% | 247 |
|