CT
Coastline Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,140
| Closed | -$319K | – | 334 |
|
|
2022
Q1 | $319K | Sell |
6,140
-220
| -3% | -$11.4K | 0.04% | 284 |
|
|
2021
Q4 | $343K | Buy |
6,360
+335
| +6% | +$18.1K | 0.04% | 283 |
|
|
2021
Q3 | $339K | Sell |
6,025
-710
| -11% | -$39.9K | 0.04% | 273 |
|
|
2021
Q2 | $393K | Sell |
6,735
-120
| -2% | -$7K | 0.05% | 258 |
|
|
2021
Q1 | $383K | Sell |
6,855
-16,700
| -71% | -$933K | 0.05% | 262 |
|
|
2020
Q4 | $1.28M | Sell |
23,555
-8,790
| -27% | -$478K | 0.17% | 174 |
|
|
2020
Q3 | $1.57M | Buy |
32,345
+725
| +2% | +$35.2K | 0.24% | 144 |
|
|
2020
Q2 | $1.48M | Sell |
31,620
-4,515
| -12% | -$211K | 0.23% | 146 |
|
|
2020
Q1 | $1.55M | Buy |
36,135
+1,025
| +3% | +$44K | 0.28% | 128 |
|
|
2019
Q4 | $2.08M | Buy |
35,110
+1,620
| +5% | +$95.7K | 0.29% | 133 |
|
|
2019
Q3 | $1.96M | Buy |
33,490
+2,305
| +7% | +$135K | 0.29% | 133 |
|
|
2019
Q2 | $1.84M | Buy |
31,185
+480
| +2% | +$28.3K | 0.27% | 136 |
|
|
2019
Q1 | $1.83M | Buy |
30,705
+1,305
| +4% | +$77.7K | 0.27% | 135 |
|
|
2018
Q4 | $1.54M | Buy |
29,400
+5,910
| +25% | +$310K | 0.27% | 131 |
|
|
2018
Q3 | $1.32M | Buy |
23,490
+2,109
| +10% | +$119K | 0.19% | 176 |
|
|
2018
Q2 | $1.24M | Buy |
21,381
+2,770
| +15% | +$161K | 0.19% | 178 |
|
|
2018
Q1 | $1.13M | Buy |
18,611
+730
| +4% | +$44.5K | 0.17% | 177 |
|
|
2017
Q4 | $1.08M | Sell |
17,881
-1,250
| -7% | -$75.6K | 0.16% | 181 |
|
|
2017
Q3 | $1.14M | Hold |
19,131
| – | – | 0.2% | 155 |
|
|
2017
Q2 | $1.08M | Buy |
19,131
+3,310
| +21% | +$186K | 0.2% | 150 |
|
|
2017
Q1 | $843K | Buy |
15,821
+4,600
| +41% | +$245K | 0.16% | 184 |
|
|
2016
Q4 | $556K | Buy |
11,221
+820
| +8% | +$40.6K | 0.11% | 198 |
|
|
2016
Q3 | $584K | Buy |
10,401
+660
| +7% | +$37.1K | 0.11% | 205 |
|
|
2016
Q2 | $527K | Buy |
9,741
+665
| +7% | +$36K | 0.11% | 203 |
|
|
2016
Q1 | $486K | Buy |
9,076
+3,995
| +79% | +$214K | 0.1% | 206 |
|
|
2015
Q4 | $259K | Buy |
+5,081
| New | +$259K | 0.06% | 239 |
|
|
2015
Q1 | – | Sell |
-4,171
| Closed | -$224K | – | 274 |
|
|
2014
Q4 | $224K | Buy |
+4,171
| New | +$224K | 0.05% | 258 |
|