CT
Coastline Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
12,597
+176
| +1% | +$100K | 0.82% | 31 |
|
|
2025
Q1 | $6.38M | Sell |
12,421
-2,996
| -19% | -$1.54M | 0.79% | 29 |
|
|
2024
Q4 | $8.31M | Buy |
15,417
+167
| +1% | +$90K | 0.97% | 25 |
|
|
2024
Q3 | $8.05M | Sell |
15,250
-390
| -2% | -$206K | 0.95% | 25 |
|
|
2024
Q2 | $7.82M | Buy |
15,640
+1,651
| +12% | +$826K | 0.92% | 24 |
|
|
2024
Q1 | $6.72M | Buy |
13,989
+1,247
| +10% | +$599K | 0.81% | 28 |
|
|
2023
Q4 | $5.57M | Sell |
12,742
-911
| -7% | -$398K | 0.74% | 31 |
|
|
2023
Q3 | $5.36M | Buy |
13,653
+3,345
| +32% | +$1.31M | 0.79% | 27 |
|
|
2023
Q2 | $4.2M | Buy |
10,308
+102
| +1% | +$41.5K | 0.59% | 44 |
|
|
2023
Q1 | $3.84M | Buy |
10,206
+10
| +0.1% | +$3.76K | 0.57% | 49 |
|
|
2022
Q4 | $3.58M | Buy |
10,196
+2,555
| +33% | +$898K | 0.53% | 55 |
|
|
2022
Q3 | $2.51M | Sell |
7,641
-2,055
| -21% | -$675K | 0.4% | 83 |
|
|
2022
Q2 | $3.36M | Buy |
9,696
+936
| +11% | +$325K | 0.5% | 70 |
|
|
2022
Q1 | $3.64M | Buy |
8,760
+400
| +5% | +$166K | 0.44% | 78 |
|
|
2021
Q4 | $3.65M | Buy |
8,360
+1,030
| +14% | +$450K | 0.42% | 78 |
|
|
2021
Q3 | $2.89M | Buy |
7,330
+130
| +2% | +$51.3K | 0.36% | 97 |
|
|
2021
Q2 | $2.83M | Buy |
7,200
+446
| +7% | +$175K | 0.35% | 97 |
|
|
2021
Q1 | $2.46M | Hold |
6,754
| – | – | 0.32% | 115 |
|
|
2020
Q4 | $2.32M | Sell |
6,754
-160
| -2% | -$55K | 0.31% | 115 |
|
|
2020
Q3 | $2.13M | Sell |
6,914
-1,045
| -13% | -$321K | 0.32% | 105 |
|
|
2020
Q2 | $2.26M | Sell |
7,959
-1,685
| -17% | -$478K | 0.36% | 96 |
|
|
2020
Q1 | $2.28M | Buy |
9,644
+219
| +2% | +$51.9K | 0.41% | 83 |
|
|
2019
Q4 | $2.79M | Sell |
9,425
-40
| -0.4% | -$11.8K | 0.39% | 95 |
|
|
2019
Q3 | $2.58M | Buy |
9,465
+382
| +4% | +$104K | 0.38% | 96 |
|
|
2019
Q2 | $2.45M | Buy |
9,083
+370
| +4% | +$99.6K | 0.36% | 102 |
|
|
2019
Q1 | $2.26M | Buy |
8,713
+203
| +2% | +$52.7K | 0.34% | 111 |
|
|
2018
Q4 | $1.96M | Hold |
8,510
| – | – | 0.34% | 108 |
|
|
2018
Q3 | $2.27M | Sell |
8,510
-55
| -0.6% | -$14.7K | 0.33% | 105 |
|
|
2018
Q2 | $2.14M | Hold |
8,565
| – | – | 0.32% | 112 |
|
|
2018
Q1 | $2.07M | Buy |
8,565
+1,590
| +23% | +$385K | 0.32% | 116 |
|
|
2017
Q4 | $1.71M | Hold |
6,975
| – | – | 0.26% | 137 |
|
|
2017
Q3 | $1.61M | Buy |
6,975
+1,225
| +21% | +$283K | 0.28% | 126 |
|
|
2017
Q2 | $1.28M | Hold |
5,750
| – | – | 0.23% | 139 |
|
|
2017
Q1 | $1.24M | Buy |
5,750
+360
| +7% | +$77.9K | 0.23% | 141 |
|
|
2016
Q4 | $1.11M | Buy |
5,390
+30
| +0.6% | +$6.16K | 0.22% | 145 |
|
|
2016
Q3 | $1.07M | Buy |
5,360
+540
| +11% | +$107K | 0.21% | 145 |
|
|
2016
Q2 | $926K | Buy |
+4,820
| New | +$926K | 0.19% | 159 |
|