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Coastline Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Coastline Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,140
Closed -$319K – 334
2022
Q1 		$319K Sell
6,140
-220
-3% -$11.5K 0.04% 284
2021
Q4 		$343K Buy
6,360
+335
+6% +$18.9K 0.04% 283
2021
Q3 		$339K Sell
6,025
-710
-11% -$41.7K 0.04% 273
2021
Q2 		$393K Sell
6,735
-120
-2% -$6.98K 0.05% 258
2021
Q1 		$383K Sell
6,855
-16,700
-71% -$913K 0.05% 262
2020
Q4 		$1.28M Sell
23,555
-8,790
-27% -$453K 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% -$204K 0.23% 146
2020
Q1 		$1.55M Buy
36,135
+1,025
+3% +$55.2K 0.28% 128
2019
Q4 		$2.08M Buy
35,110
+1,620
+5% +$97.3K 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% +$28.1K 0.27% 136
2019
Q1 		$1.83M Buy
30,705
+1,305
+4% +$74K 0.27% 135
2018
Q4 		$1.54M Buy
29,400
+5,910
+25% +$319K 0.27% 131
2018
Q3 		$1.32M Buy
23,490
+2,109
+10% +$121K 0.19% 176
2018
Q2 		$1.24M Buy
21,381
+2,770
+15% +$168K 0.19% 178
2018
Q1 		$1.13M Buy
18,611
+730
+4% +$44.7K 0.17% 177
2017
Q4 		$1.08M Sell
17,881
-1,250
-7% -$75.1K 0.16% 181
2017
Q3 		$1.14M Hold
19,131
– – 0.2% 155
2017
Q2 		$1.08M Buy
19,131
+3,310
+21% +$184K 0.2% 150
2017
Q1 		$843K Buy
15,821
+4,600
+41% +$239K 0.16% 184
2016
Q4 		$556K Buy
11,221
+820
+8% +$42.6K 0.11% 198
2016
Q3 		$584K Buy
10,401
+660
+7% +$36.9K 0.11% 205
2016
Q2 		$527K Buy
9,741
+665
+7% +$35.8K 0.11% 203
2016
Q1 		$486K Buy
9,076
+3,995
+79% +$198K 0.1% 206
2015
Q4 		$259K Buy
+5,081
New +$267K 0.06% 239
2015
Q1 		– Sell
-4,171
Closed -$224K – 274
2014
Q4 		$224K Buy
+4,171
New +$229K 0.05% 258

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Coastline Trust's VNQI Position: Q2 2022 in Review

Coastline Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2022, closing a stake of 6,140 shares — an estimated $319K sold.

Coastline Trust first reported a position in VNQI in Q4 2014 and held it in 27 quarters. The position peaked at $2.08M in Q4 2019. 349 funds tracked by Wall St. Rank hold VNQI as of Q2 2022.

  • Coastline Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Coastline Trust sold 6,140 Vanguard Global ex-US Real Estate ETF shares in Q2 2022, an estimated $319K.
  • Coastline Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 27 quarters.
  • Coastline Trust's Vanguard Global ex-US Real Estate ETF position peaked at $2.08M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2022.

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