CT
Coastline Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
56,007
-974
| -2% | -$296K | 1.95% | 13 |
|
|
2025
Q1 | $15.7M | Sell |
56,981
-293
| -0.5% | -$80.5K | 1.95% | 12 |
|
|
2024
Q4 | $16.6M | Sell |
57,274
-684
| -1% | -$198K | 1.94% | 12 |
|
|
2024
Q3 | $16.4M | Sell |
57,958
-680
| -1% | -$193K | 1.93% | 12 |
|
|
2024
Q2 | $15.7M | Sell |
58,638
-1,621
| -3% | -$434K | 1.84% | 12 |
|
|
2024
Q1 | $15.7M | Sell |
60,259
-995
| -2% | -$259K | 1.89% | 12 |
|
|
2023
Q4 | $14.5M | Buy |
61,254
+532
| +0.9% | +$126K | 1.93% | 10 |
|
|
2023
Q3 | $12.9M | Sell |
60,722
-1,353
| -2% | -$287K | 1.9% | 12 |
|
|
2023
Q2 | $13.7M | Sell |
62,075
-4,784
| -7% | -$1.05M | 1.91% | 11 |
|
|
2023
Q1 | $13.6M | Sell |
66,859
-1,236
| -2% | -$252K | 2.02% | 9 |
|
|
2022
Q4 | $13M | Buy |
68,095
+5,620
| +9% | +$1.07M | 1.94% | 8 |
|
|
2022
Q3 | $11.2M | Buy |
62,475
+4,137
| +7% | +$743K | 1.79% | 5 |
|
|
2022
Q2 | $11M | Buy |
58,338
+9,967
| +21% | +$1.88M | 1.63% | 6 |
|
|
2022
Q1 | $11M | Buy |
48,371
+1,611
| +3% | +$367K | 1.34% | 8 |
|
|
2021
Q4 | $11.3M | Buy |
46,760
+4,237
| +10% | +$1.02M | 1.29% | 8 |
|
|
2021
Q3 | $9.44M | Buy |
42,523
+798
| +2% | +$177K | 1.17% | 9 |
|
|
2021
Q2 | $9.3M | Sell |
41,725
-150
| -0.4% | -$33.4K | 1.15% | 12 |
|
|
2021
Q1 | $8.66M | Sell |
41,875
-885
| -2% | -$183K | 1.12% | 11 |
|
|
2020
Q4 | $8.32M | Buy |
42,760
+195
| +0.5% | +$38K | 1.11% | 11 |
|
|
2020
Q3 | $7.25M | Sell |
42,565
-3,500
| -8% | -$596K | 1.09% | 12 |
|
|
2020
Q2 | $7.21M | Sell |
46,065
-2,035
| -4% | -$319K | 1.14% | 11 |
|
|
2020
Q1 | $6.2M | Buy |
48,100
+305
| +0.6% | +$39.3K | 1.12% | 10 |
|
|
2019
Q4 | $7.82M | Sell |
47,795
-439
| -0.9% | -$71.8K | 1.08% | 11 |
|
|
2019
Q3 | $7.28M | Sell |
48,234
-1,855
| -4% | -$280K | 1.07% | 11 |
|
|
2019
Q2 | $7.52M | Sell |
50,089
-375
| -0.7% | -$56.3K | 1.09% | 11 |
|
|
2019
Q1 | $7.3M | Sell |
50,464
-1,008
| -2% | -$146K | 1.09% | 13 |
|
|
2018
Q4 | $6.57M | Sell |
51,472
-1,015
| -2% | -$130K | 1.13% | 13 |
|
|
2018
Q3 | $7.86M | Sell |
52,487
-2,067
| -4% | -$309K | 1.13% | 12 |
|
|
2018
Q2 | $7.66M | Sell |
54,554
-688
| -1% | -$96.6K | 1.16% | 11 |
|
|
2018
Q1 | $7.5M | Buy |
55,242
+525
| +1% | +$71.3K | 1.15% | 10 |
|
|
2017
Q4 | $7.51M | Buy |
54,717
+850
| +2% | +$117K | 1.13% | 12 |
|
|
2017
Q3 | $6.98M | Buy |
53,867
+855
| +2% | +$111K | 1.22% | 9 |
|
|
2017
Q2 | $6.6M | Sell |
53,012
-95
| -0.2% | -$11.8K | 1.2% | 11 |
|
|
2017
Q1 | $6.44M | Buy |
53,107
+1,500
| +3% | +$182K | 1.2% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
51,607
+70
| +0.1% | +$8.07K | 1.17% | 11 |
|
|
2016
Q3 | $5.74M | Buy |
51,537
+540
| +1% | +$60.1K | 1.12% | 14 |
|
|
2016
Q2 | $5.47M | Buy |
50,997
+591
| +1% | +$63.3K | 1.1% | 15 |
|
|
2016
Q1 | $5.28M | Buy |
50,406
+1,205
| +2% | +$126K | 1.13% | 14 |
|
|
2015
Q4 | $5.13M | Sell |
49,201
-286
| -0.6% | -$29.8K | 1.13% | 12 |
|
|
2015
Q3 | $4.89M | Sell |
49,487
-95
| -0.2% | -$9.38K | 1.11% | 13 |
|
|
2015
Q2 | $5.31M | Sell |
49,582
-50
| -0.1% | -$5.35K | 1.11% | 12 |
|
|
2015
Q1 | $5.32M | Hold |
49,632
| – | – | 1.09% | 13 |
|
|
2014
Q4 | $5.26M | Sell |
49,632
-1,460
| -3% | -$155K | 1.1% | 14 |
|
|
2014
Q3 | $5.17M | Sell |
51,092
-5,549
| -10% | -$562K | 1.36% | 10 |
|
|
2014
Q2 | $5.77M | Sell |
56,641
-3,358
| -6% | -$342K | 1.5% | 9 |
|
|
2014
Q1 | $5.85M | Buy |
59,999
+1,112
| +2% | +$108K | 1.55% | 8 |
|
|
2013
Q4 | $5.65M | Buy |
58,887
+8,075
| +16% | +$775K | 1.53% | 8 |
|
|
2013
Q3 | $4.45M | Buy |
50,812
+4,950
| +11% | +$434K | 1.31% | 14 |
|
|
2013
Q2 | $3.79M | Buy |
+45,862
| New | +$3.79M | 1.17% | 17 |
|