CT
Coastline Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
49,349
+3,620
| +8% | +$179K | 0.28% | 70 |
|
|
2025
Q1 | $2.07M | Buy |
45,729
+17,754
| +63% | +$804K | 0.26% | 79 |
|
|
2024
Q4 | $1.23M | Sell |
27,975
-3,775
| -12% | -$166K | 0.14% | 112 |
|
|
2024
Q3 | $1.52M | Sell |
31,750
-34,319
| -52% | -$1.64M | 0.18% | 106 |
|
|
2024
Q2 | $2.89M | Buy |
66,069
+1,461
| +2% | +$63.9K | 0.34% | 65 |
|
|
2024
Q1 | $2.7M | Sell |
64,608
-13,607
| -17% | -$568K | 0.33% | 71 |
|
|
2023
Q4 | $3.21M | Sell |
78,215
-7,058
| -8% | -$290K | 0.43% | 57 |
|
|
2023
Q3 | $3.34M | Buy |
85,273
+4,963
| +6% | +$195K | 0.49% | 52 |
|
|
2023
Q2 | $3.27M | Buy |
80,310
+5,969
| +8% | +$243K | 0.46% | 60 |
|
|
2023
Q1 | $3M | Buy |
74,341
+1,985
| +3% | +$80.2K | 0.44% | 68 |
|
|
2022
Q4 | $2.82M | Sell |
72,356
-35,969
| -33% | -$1.4M | 0.42% | 70 |
|
|
2022
Q3 | $3.95M | Sell |
108,325
-58,799
| -35% | -$2.15M | 0.63% | 44 |
|
|
2022
Q2 | $6.96M | Sell |
167,124
-18,485
| -10% | -$770K | 1.03% | 13 |
|
|
2022
Q1 | $8.56M | Sell |
185,609
-5,578
| -3% | -$257K | 1.04% | 13 |
|
|
2021
Q4 | $9.46M | Buy |
191,187
+4,460
| +2% | +$221K | 1.08% | 12 |
|
|
2021
Q3 | $9.34M | Buy |
186,727
+5,350
| +3% | +$268K | 1.16% | 10 |
|
|
2021
Q2 | $9.85M | Buy |
181,377
+6,840
| +4% | +$371K | 1.22% | 9 |
|
|
2021
Q1 | $9.09M | Buy |
174,537
+1,465
| +0.8% | +$76.3K | 1.17% | 9 |
|
|
2020
Q4 | $8.67M | Buy |
173,072
+605
| +0.4% | +$30.3K | 1.16% | 10 |
|
|
2020
Q3 | $7.46M | Sell |
172,467
-33,090
| -16% | -$1.43M | 1.12% | 10 |
|
|
2020
Q2 | $8.14M | Sell |
205,557
-2,410
| -1% | -$95.5K | 1.29% | 8 |
|
|
2020
Q1 | $6.98M | Buy |
207,967
+5,910
| +3% | +$198K | 1.26% | 8 |
|
|
2019
Q4 | $8.99M | Buy |
202,057
+4,015
| +2% | +$179K | 1.25% | 8 |
|
|
2019
Q3 | $7.97M | Buy |
198,042
+8,750
| +5% | +$352K | 1.17% | 10 |
|
|
2019
Q2 | $8.05M | Sell |
189,292
-4,680
| -2% | -$199K | 1.17% | 9 |
|
|
2019
Q1 | $8.24M | Buy |
193,972
+4,360
| +2% | +$185K | 1.23% | 8 |
|
|
2018
Q4 | $7.22M | Sell |
189,612
-8,325
| -4% | -$317K | 1.25% | 6 |
|
|
2018
Q3 | $8.12M | Buy |
197,937
+9,230
| +5% | +$378K | 1.16% | 9 |
|
|
2018
Q2 | $7.96M | Buy |
188,707
+2,385
| +1% | +$101K | 1.2% | 8 |
|
|
2018
Q1 | $8.75M | Buy |
186,322
+6,882
| +4% | +$323K | 1.35% | 6 |
|
|
2017
Q4 | $8.24M | Buy |
179,440
+63,300
| +55% | +$2.91M | 1.24% | 9 |
|
|
2017
Q3 | $5.06M | Buy |
116,140
+4,323
| +4% | +$188K | 0.88% | 19 |
|
|
2017
Q2 | $4.57M | Buy |
111,817
+1,335
| +1% | +$54.5K | 0.83% | 24 |
|
|
2017
Q1 | $4.39M | Buy |
110,482
+5,780
| +6% | +$230K | 0.82% | 26 |
|
|
2016
Q4 | $3.75M | Sell |
104,702
-4,232
| -4% | -$151K | 0.74% | 37 |
|
|
2016
Q3 | $4.1M | Buy |
108,934
+3,305
| +3% | +$124K | 0.8% | 31 |
|
|
2016
Q2 | $3.72M | Buy |
105,629
+7,175
| +7% | +$253K | 0.75% | 33 |
|
|
2016
Q1 | $3.4M | Buy |
98,454
+3,200
| +3% | +$111K | 0.73% | 36 |
|
|
2015
Q4 | $3.12M | Sell |
95,254
-82,515
| -46% | -$2.7M | 0.68% | 38 |
|
|
2015
Q3 | $5.88M | Sell |
177,769
-1,405
| -0.8% | -$46.5K | 1.34% | 7 |
|
|
2015
Q2 | $7.33M | Buy |
179,174
+6,125
| +4% | +$250K | 1.53% | 5 |
|
|
2015
Q1 | $7.07M | Buy |
173,049
+15,410
| +10% | +$630K | 1.45% | 5 |
|
|
2014
Q4 | $6.31M | Buy |
157,639
+7,716
| +5% | +$309K | 1.32% | 8 |
|
|
2014
Q3 | $6.25M | Buy |
149,923
+525
| +0.4% | +$21.9K | 1.64% | 5 |
|
|
2014
Q2 | $6.44M | Buy |
149,398
+2,367
| +2% | +$102K | 1.67% | 4 |
|
|
2014
Q1 | $5.97M | Buy |
147,031
+8,242
| +6% | +$334K | 1.59% | 7 |
|
|
2013
Q4 | $5.71M | Buy |
138,789
+6,780
| +5% | +$279K | 1.55% | 7 |
|
|
2013
Q3 | $5.3M | Buy |
132,009
+8,000
| +6% | +$321K | 1.56% | 7 |
|
|
2013
Q2 | $4.81M | Buy |
+124,009
| New | +$4.81M | 1.48% | 10 |
|