CT
Coastline Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
4,679
+630
| +16% | +$176K | 0.15% | 106 |
|
|
2025
Q1 | $1.05M | Hold |
4,049
| – | – | 0.13% | 120 |
|
|
2024
Q4 | $1.07M | Buy |
4,049
+393
| +11% | +$104K | 0.13% | 125 |
|
|
2024
Q3 | $965K | Buy |
3,656
+1,160
| +46% | +$306K | 0.11% | 128 |
|
|
2024
Q2 | $604K | Buy |
2,496
+1,160
| +87% | +$281K | 0.07% | 159 |
|
|
2024
Q1 | $334K | Buy |
+1,336
| New | +$334K | 0.04% | 209 |
|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$277K | – | 329 |
|
|
2019
Q1 | $277K | Hold |
1,725
| – | – | 0.04% | 283 |
|
|
2018
Q4 | $238K | Hold |
1,725
| – | – | 0.04% | 280 |
|
|
2018
Q3 | $283K | Hold |
1,725
| – | – | 0.04% | 302 |
|
|
2018
Q2 | $272K | Hold |
1,725
| – | – | 0.04% | 300 |
|
|
2018
Q1 | $266K | Hold |
1,725
| – | – | 0.04% | 296 |
|
|
2017
Q4 | $267K | Hold |
1,725
| – | – | 0.04% | 290 |
|
|
2017
Q3 | $254K | Hold |
1,725
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $246K | Hold |
1,725
| – | – | 0.04% | 265 |
|
|
2017
Q1 | $240K | Hold |
1,725
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $227K | Buy |
+1,725
| New | +$227K | 0.04% | 259 |
|