CT
Coastline Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Sell |
12,240
-336
| -3% | -$91.6K | 0.38% | 51 |
|
2025
Q1 | $3.1M | Sell |
12,576
-215
| -2% | -$53.1K | 0.39% | 53 |
|
2024
Q4 | $3.32M | Sell |
12,791
-595
| -4% | -$155K | 0.39% | 56 |
|
2024
Q3 | $3.4M | Hold |
13,386
| – | – | 0.4% | 59 |
|
2024
Q2 | $3.21M | Sell |
13,386
-208
| -2% | -$49.8K | 0.38% | 60 |
|
2024
Q1 | $3.17M | Buy |
13,594
+1,815
| +15% | +$423K | 0.38% | 62 |
|
2023
Q4 | $2.51M | Buy |
+11,779
| New | +$2.51M | 0.33% | 71 |
|