CT
Coastline Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
183,708
-17,434
| -9% | -$855K | 1.03% | 26 |
|
|
2025
Q1 | $9.98M | Sell |
201,142
-4,052
| -2% | -$201K | 1.24% | 22 |
|
|
2024
Q4 | $10.3M | Buy |
205,194
+20,859
| +11% | +$1.05M | 1.2% | 21 |
|
|
2024
Q3 | $9.42M | Buy |
184,335
+100
| +0.1% | +$5.11K | 1.11% | 21 |
|
|
2024
Q2 | $9.23M | Sell |
184,235
-17,633
| -9% | -$884K | 1.08% | 21 |
|
|
2024
Q1 | $10.2M | Buy |
201,868
+140,239
| +228% | +$7.1M | 1.23% | 18 |
|
|
2023
Q4 | $3.15M | Buy |
61,629
+46,400
| +305% | +$2.37M | 0.42% | 62 |
|
|
2023
Q3 | $733K | Buy |
15,229
+2,089
| +16% | +$100K | 0.11% | 162 |
|
|
2023
Q2 | $660K | Hold |
13,140
| – | – | 0.09% | 179 |
|
|
2023
Q1 | $666K | Buy |
13,140
+1,420
| +12% | +$71.9K | 0.1% | 185 |
|
|
2022
Q4 | $580K | Sell |
11,720
-71,642
| -86% | -$3.55M | 0.09% | 195 |
|
|
2022
Q3 | $4.12M | Buy |
83,362
+21,975
| +36% | +$1.09M | 0.66% | 38 |
|
|
2022
Q2 | $3.06M | Sell |
61,387
-43,610
| -42% | -$2.18M | 0.45% | 75 |
|
|
2022
Q1 | $5.41M | Sell |
104,997
-3,083
| -3% | -$159K | 0.66% | 40 |
|
|
2021
Q4 | $5.94M | Buy |
108,080
+800
| +0.7% | +$43.9K | 0.68% | 37 |
|
|
2021
Q3 | $5.88M | Sell |
107,280
-570
| -0.5% | -$31.2K | 0.73% | 31 |
|
|
2021
Q2 | $5.96M | Sell |
107,850
-5,761
| -5% | -$319K | 0.74% | 31 |
|
|
2021
Q1 | $6.21M | Sell |
113,611
-20,660
| -15% | -$1.13M | 0.8% | 26 |
|
|
2020
Q4 | $7.41M | Buy |
134,271
+5,270
| +4% | +$291K | 0.99% | 17 |
|
|
2020
Q3 | $7.02M | Buy |
129,001
+10,810
| +9% | +$589K | 1.06% | 15 |
|
|
2020
Q2 | $6.4M | Buy |
118,191
+25,650
| +28% | +$1.39M | 1.01% | 15 |
|
|
2020
Q1 | $4.9M | Buy |
92,541
+26,341
| +40% | +$1.39M | 0.88% | 20 |
|
|
2019
Q4 | $3.54M | Buy |
66,200
+1,445
| +2% | +$77.4K | 0.49% | 65 |
|
|
2019
Q3 | $3.47M | Buy |
64,755
+4,290
| +7% | +$230K | 0.51% | 61 |
|
|
2019
Q2 | $3.21M | Sell |
60,465
-3,140
| -5% | -$167K | 0.47% | 72 |
|
|
2019
Q1 | $3.32M | Buy |
63,605
+6,700
| +12% | +$349K | 0.5% | 67 |
|
|
2018
Q4 | $2.91M | Buy |
56,905
+28,260
| +99% | +$1.44M | 0.5% | 68 |
|
|
2018
Q3 | $1.45M | Buy |
28,645
+8,830
| +45% | +$446K | 0.21% | 163 |
|
|
2018
Q2 | $1.01M | Buy |
19,815
+4,585
| +30% | +$234K | 0.15% | 199 |
|
|
2018
Q1 | $774K | Buy |
15,230
+100
| +0.7% | +$5.08K | 0.12% | 213 |
|
|
2017
Q4 | $782K | Buy |
15,130
+970
| +7% | +$50.1K | 0.12% | 210 |
|
|
2017
Q3 | $732K | Buy |
14,160
+2,920
| +26% | +$151K | 0.13% | 195 |
|
|
2017
Q2 | $577K | Buy |
11,240
+1,340
| +14% | +$68.8K | 0.1% | 206 |
|
|
2017
Q1 | $501K | Buy |
+9,900
| New | +$501K | 0.09% | 215 |
|