CT
Coastline Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.9K | Hold |
1,470
| – | – | 0.01% | 249 |
|
2025
Q1 | $73.4K | Hold |
1,470
| – | – | 0.01% | 250 |
|
2024
Q4 | $71.2K | Hold |
1,470
| – | – | 0.01% | 257 |
|
2024
Q3 | $72.5K | Buy |
+1,470
| New | +$72.5K | 0.01% | 265 |
|
2024
Q1 | – | Sell |
-16,280
| Closed | -$773K | – | 267 |
|
2023
Q4 | $773K | Sell |
16,280
-39,950
| -71% | -$1.9M | 0.1% | 158 |
|
2023
Q3 | $2.66M | Sell |
56,230
-3,827
| -6% | -$181K | 0.39% | 66 |
|
2023
Q2 | $2.85M | Sell |
60,057
-3,298
| -5% | -$156K | 0.4% | 71 |
|
2023
Q1 | $3.03M | Sell |
63,355
-8,925
| -12% | -$427K | 0.45% | 66 |
|
2022
Q4 | $3.38M | Sell |
72,280
-129,303
| -64% | -$6.04M | 0.5% | 60 |
|
2022
Q3 | $9.93M | Buy |
201,583
+84,289
| +72% | +$4.15M | 1.59% | 7 |
|
2022
Q2 | $5.88M | Sell |
117,294
-7,891
| -6% | -$396K | 0.87% | 18 |
|
2022
Q1 | $6.41M | Buy |
125,185
+31,974
| +34% | +$1.64M | 0.78% | 27 |
|
2021
Q4 | $4.79M | Buy |
93,211
+3,724
| +4% | +$191K | 0.55% | 54 |
|
2021
Q3 | $4.71M | Buy |
89,487
+7,593
| +9% | +$399K | 0.59% | 49 |
|
2021
Q2 | $4.29M | Buy |
81,894
+5,715
| +8% | +$300K | 0.53% | 57 |
|
2021
Q1 | $3.93M | Sell |
76,179
-3,222
| -4% | -$166K | 0.51% | 61 |
|
2020
Q4 | $4.06M | Buy |
79,401
+1,175
| +2% | +$60K | 0.54% | 62 |
|
2020
Q3 | $3.99M | Sell |
78,226
-730
| -0.9% | -$37.2K | 0.6% | 51 |
|
2020
Q2 | $3.96M | Sell |
78,956
-4,365
| -5% | -$219K | 0.63% | 45 |
|
2020
Q1 | $4.06M | Buy |
83,321
+4,568
| +6% | +$223K | 0.73% | 38 |
|
2019
Q4 | $3.88M | Sell |
78,753
-1,245
| -2% | -$61.4K | 0.54% | 56 |
|
2019
Q3 | $3.92M | Sell |
79,998
-320
| -0.4% | -$15.7K | 0.58% | 54 |
|
2019
Q2 | $3.96M | Sell |
80,318
-160
| -0.2% | -$7.89K | 0.58% | 52 |
|
2019
Q1 | $3.92M | Buy |
80,478
+420
| +0.5% | +$20.4K | 0.59% | 51 |
|
2018
Q4 | $3.84M | Sell |
80,058
-4,015
| -5% | -$192K | 0.66% | 41 |
|
2018
Q3 | $4.07M | Buy |
84,073
+13,960
| +20% | +$675K | 0.58% | 50 |
|
2018
Q2 | $3.43M | Buy |
70,113
+8,005
| +13% | +$391K | 0.52% | 58 |
|
2018
Q1 | $3.04M | Buy |
62,108
+2,842
| +5% | +$139K | 0.47% | 69 |
|
2017
Q4 | $2.89M | Buy |
59,266
+4,335
| +8% | +$212K | 0.44% | 78 |
|
2017
Q3 | $2.72M | Buy |
54,931
+12,685
| +30% | +$627K | 0.47% | 73 |
|
2017
Q2 | $2.08M | Sell |
42,246
-300
| -0.7% | -$14.8K | 0.38% | 102 |
|
2017
Q1 | $2.11M | Sell |
42,546
-325
| -0.8% | -$16.1K | 0.39% | 94 |
|
2016
Q4 | $2.11M | Sell |
42,871
-160
| -0.4% | -$7.86K | 0.41% | 92 |
|
2016
Q3 | $2.14M | Sell |
43,031
-885
| -2% | -$43.9K | 0.42% | 92 |
|
2016
Q2 | $2.17M | Sell |
43,916
-640
| -1% | -$31.7K | 0.44% | 85 |
|
2016
Q1 | $2.19M | Sell |
44,556
-2,080
| -4% | -$102K | 0.47% | 79 |
|
2015
Q4 | $2.26M | Sell |
46,636
-920
| -2% | -$44.5K | 0.5% | 78 |
|
2015
Q3 | $2.3M | Sell |
47,556
-4,905
| -9% | -$237K | 0.52% | 73 |
|
2015
Q2 | $2.55M | Sell |
52,461
-560
| -1% | -$27.3K | 0.53% | 71 |
|
2015
Q1 | $2.57M | Sell |
53,021
-6,732
| -11% | -$326K | 0.53% | 74 |
|
2014
Q4 | $2.88M | Buy |
59,753
+15,860
| +36% | +$765K | 0.6% | 55 |
|
2014
Q3 | $2.17M | Buy |
43,893
+2,720
| +7% | +$134K | 0.57% | 65 |
|
2014
Q2 | $2.06M | Buy |
41,173
+195
| +0.5% | +$9.78K | 0.54% | 73 |
|
2014
Q1 | $2.02M | Sell |
40,978
-7,509
| -15% | -$371K | 0.54% | 71 |
|
2013
Q4 | $2.39M | Buy |
48,487
+9,337
| +24% | +$461K | 0.65% | 55 |
|
2013
Q3 | $1.94M | Buy |
39,150
+17,900
| +84% | +$885K | 0.57% | 67 |
|
2013
Q2 | $1.04M | Buy |
+21,250
| New | +$1.04M | 0.32% | 117 |
|