CT
Coastline Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
150
| – | – | ﹤0.01% | 333 |
|
|
2025
Q1 | $13.6K | Hold |
150
| – | – | ﹤0.01% | 328 |
|
|
2024
Q4 | $13.4K | Hold |
150
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $14.6K | Buy |
+150
| New | +$14.6K | ﹤0.01% | 356 |
|
|
2023
Q4 | – | Sell |
-16,636
| Closed | -$1.26M | – | 269 |
|
|
2023
Q3 | $1.26M | Sell |
16,636
-1,918
| -10% | -$145K | 0.19% | 118 |
|
|
2023
Q2 | $1.55M | Sell |
18,554
-698
| -4% | -$58.3K | 0.22% | 111 |
|
|
2023
Q1 | $1.6M | Sell |
19,252
-13,493
| -41% | -$1.12M | 0.24% | 116 |
|
|
2022
Q4 | $2.7M | Sell |
32,745
-1,878
| -5% | -$155K | 0.4% | 75 |
|
|
2022
Q3 | $2.78M | Sell |
34,623
-11,155
| -24% | -$894K | 0.44% | 73 |
|
|
2022
Q2 | $4.17M | Sell |
45,778
-1,893
| -4% | -$172K | 0.62% | 44 |
|
|
2022
Q1 | $5.17M | Buy |
47,671
+13,535
| +40% | +$1.47M | 0.63% | 44 |
|
|
2021
Q4 | $3.96M | Buy |
34,136
+920
| +3% | +$107K | 0.45% | 72 |
|
|
2021
Q3 | $3.38M | Sell |
33,216
-372
| -1% | -$37.9K | 0.42% | 79 |
|
|
2021
Q2 | $3.42M | Buy |
33,588
+5
| +0% | +$509 | 0.42% | 80 |
|
|
2021
Q1 | $3.09M | Buy |
33,583
+4,245
| +14% | +$390K | 0.4% | 87 |
|
|
2020
Q4 | $2.49M | Buy |
29,338
+305
| +1% | +$25.9K | 0.33% | 102 |
|
|
2020
Q3 | $2.29M | Sell |
29,033
-3,280
| -10% | -$259K | 0.34% | 97 |
|
|
2020
Q2 | $2.54M | Sell |
32,313
-5,850
| -15% | -$459K | 0.4% | 85 |
|
|
2020
Q1 | $2.67M | Buy |
38,163
+878
| +2% | +$61.3K | 0.48% | 66 |
|
|
2019
Q4 | $3.46M | Buy |
37,285
+640
| +2% | +$59.4K | 0.48% | 67 |
|
|
2019
Q3 | $3.42M | Buy |
36,645
+385
| +1% | +$35.9K | 0.5% | 63 |
|
|
2019
Q2 | $3.17M | Buy |
36,260
+286
| +0.8% | +$25K | 0.46% | 73 |
|
|
2019
Q1 | $3.13M | Buy |
35,974
+675
| +2% | +$58.7K | 0.47% | 71 |
|
|
2018
Q4 | $2.63M | Sell |
35,299
-665
| -2% | -$49.6K | 0.45% | 76 |
|
|
2018
Q3 | $2.9M | Buy |
35,964
+192
| +0.5% | +$15.5K | 0.42% | 84 |
|
|
2018
Q2 | $2.91M | Sell |
35,772
-1,375
| -4% | -$112K | 0.44% | 74 |
|
|
2018
Q1 | $2.8M | Buy |
37,147
+95
| +0.3% | +$7.17K | 0.43% | 78 |
|
|
2017
Q4 | $3.07M | Buy |
37,052
+1,985
| +6% | +$165K | 0.46% | 74 |
|
|
2017
Q3 | $2.91M | Buy |
35,067
+1,075
| +3% | +$89.3K | 0.51% | 66 |
|
|
2017
Q2 | $2.83M | Sell |
33,992
-1,245
| -4% | -$104K | 0.51% | 66 |
|
|
2017
Q1 | $2.91M | Buy |
35,237
+1,450
| +4% | +$120K | 0.54% | 63 |
|
|
2016
Q4 | $2.79M | Buy |
33,787
+840
| +3% | +$69.3K | 0.55% | 66 |
|
|
2016
Q3 | $2.86M | Buy |
32,947
+1,905
| +6% | +$165K | 0.56% | 60 |
|
|
2016
Q2 | $2.75M | Buy |
31,042
+4,145
| +15% | +$367K | 0.56% | 63 |
|
|
2016
Q1 | $2.25M | Buy |
26,897
+3,065
| +13% | +$257K | 0.48% | 76 |
|
|
2015
Q4 | $1.9M | Buy |
23,832
+2,745
| +13% | +$219K | 0.42% | 96 |
|
|
2015
Q3 | $1.59M | Sell |
21,087
-2,500
| -11% | -$189K | 0.36% | 106 |
|
|
2015
Q2 | $1.76M | Buy |
23,587
+410
| +2% | +$30.6K | 0.37% | 102 |
|
|
2015
Q1 | $1.95M | Buy |
23,177
+2,620
| +13% | +$221K | 0.4% | 95 |
|
|
2014
Q4 | $1.67M | Buy |
20,557
+3,518
| +21% | +$285K | 0.35% | 109 |
|
|
2014
Q3 | $1.22M | Sell |
17,039
-25
| -0.1% | -$1.8K | 0.32% | 118 |
|
|
2014
Q2 | $1.28M | Sell |
17,064
-317
| -2% | -$23.7K | 0.33% | 119 |
|
|
2014
Q1 | $1.23M | Buy |
17,381
+384
| +2% | +$27.1K | 0.33% | 120 |
|
|
2013
Q4 | $1.1M | Buy |
16,997
+930
| +6% | +$60K | 0.3% | 122 |
|
|
2013
Q3 | $1.06M | Buy |
16,067
+200
| +1% | +$13.2K | 0.31% | 119 |
|
|
2013
Q2 | $1.09M | Buy |
+15,867
| New | +$1.09M | 0.34% | 112 |
|