Coastline Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Hold |
2,776
| – | – | 0.09% | 134 |
|
|
2025
Q1 | $714K | Buy |
2,776
+27
| +1% | +$6.94K | 0.09% | 139 |
|
|
2024
Q4 | $741K | Sell |
2,749
-1
| -0% | -$270 | 0.09% | 141 |
|
|
2024
Q3 | $724K | Hold |
2,750
| – | – | 0.09% | 143 |
|
|
2024
Q2 | $686K | Hold |
2,750
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $659K | Hold |
2,750
| – | – | 0.08% | 157 |
|
|
2023
Q4 | $600K | Buy |
2,750
+375
| +16% | +$81.8K | 0.08% | 173 |
|
|
2023
Q3 | $465K | Hold |
2,375
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $481K | Hold |
2,375
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $444K | Buy |
2,375
+1,175
| +98% | +$220K | 0.07% | 223 |
|
|
2022
Q4 | $209K | Buy |
+1,200
| New | +$209K | 0.03% | 272 |
|