CT
Coastline Trust’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Hold |
579
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $37.2K | Hold |
579
| – | – | ﹤0.01% | 286 |
|
|
2024
Q4 | $36.6K | Hold |
579
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $38.4K | Buy |
+579
| New | +$38.4K | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-56,355
| Closed | -$3.38M | – | 311 |
|
|
2022
Q3 | $3.38M | Buy |
56,355
+19,449
| +53% | +$1.17M | 0.54% | 58 |
|
|
2022
Q2 | $2.26M | Sell |
36,906
-66,169
| -64% | -$4.06M | 0.33% | 102 |
|
|
2022
Q1 | $7.2M | Sell |
103,075
-60,637
| -37% | -$4.24M | 0.87% | 18 |
|
|
2021
Q4 | $12.7M | Sell |
163,712
-89
| -0.1% | -$6.91K | 1.45% | 6 |
|
|
2021
Q3 | $12.8M | Buy |
163,801
+2,909
| +2% | +$228K | 1.6% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
160,892
+4,482
| +3% | +$358K | 1.59% | 5 |
|
|
2021
Q1 | $12.1M | Buy |
156,410
+22,155
| +17% | +$1.72M | 1.56% | 4 |
|
|
2020
Q4 | $11M | Buy |
134,255
+1,587
| +1% | +$131K | 1.47% | 5 |
|
|
2020
Q3 | $10.5M | Buy |
132,668
+5,660
| +4% | +$447K | 1.57% | 6 |
|
|
2020
Q2 | $9.88M | Sell |
127,008
-1,486
| -1% | -$116K | 1.56% | 6 |
|
|
2020
Q1 | $9.05M | Buy |
128,494
+7,254
| +6% | +$511K | 1.63% | 3 |
|
|
2019
Q4 | $9.87M | Buy |
121,240
+5,103
| +4% | +$415K | 1.37% | 5 |
|
|
2019
Q3 | $9.36M | Buy |
116,137
+14,064
| +14% | +$1.13M | 1.38% | 4 |
|
|
2019
Q2 | $8.21M | Buy |
102,073
+4,711
| +5% | +$379K | 1.19% | 8 |
|
|
2019
Q1 | $7.62M | Buy |
97,362
+3,895
| +4% | +$305K | 1.14% | 11 |
|
|
2018
Q4 | $6.97M | Sell |
93,467
-26,160
| -22% | -$1.95M | 1.2% | 9 |
|
|
2018
Q3 | $9.07M | Sell |
119,627
-4,035
| -3% | -$306K | 1.3% | 7 |
|
|
2018
Q2 | $9.31M | Sell |
123,662
-4,265
| -3% | -$321K | 1.4% | 4 |
|
|
2018
Q1 | $10M | Sell |
127,927
-2,375
| -2% | -$186K | 1.54% | 2 |
|
|
2017
Q4 | $10.5M | Buy |
130,302
+3,700
| +3% | +$297K | 1.57% | 2 |
|
|
2017
Q3 | $10.3M | Sell |
126,602
-626
| -0.5% | -$50.8K | 1.79% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
127,228
+1,395
| +1% | +$112K | 1.85% | 2 |
|
|
2017
Q1 | $10M | Buy |
125,833
+3,641
| +3% | +$290K | 1.87% | 2 |
|
|
2016
Q4 | $9.48M | Buy |
122,192
+2,440
| +2% | +$189K | 1.86% | 2 |
|
|
2016
Q3 | $9.78M | Buy |
119,752
+2,432
| +2% | +$199K | 1.91% | 2 |
|
|
2016
Q2 | $9.42M | Buy |
117,320
+6,798
| +6% | +$546K | 1.9% | 3 |
|
|
2016
Q1 | $8.51M | Buy |
110,522
+8,550
| +8% | +$658K | 1.81% | 3 |
|
|
2015
Q4 | $7.54M | Sell |
101,972
-13,604
| -12% | -$1.01M | 1.66% | 3 |
|
|
2015
Q3 | $8.58M | Buy |
115,576
+850
| +0.7% | +$63.1K | 1.95% | 3 |
|
|
2015
Q2 | $8.83M | Buy |
114,726
+431
| +0.4% | +$33.2K | 1.85% | 3 |
|
|
2015
Q1 | $8.89M | Buy |
114,295
+16,685
| +17% | +$1.3M | 1.82% | 3 |
|
|
2014
Q4 | $7.45M | Buy |
97,610
+25,285
| +35% | +$1.93M | 1.56% | 4 |
|
|
2014
Q3 | $5.7M | Buy |
72,325
+7,620
| +12% | +$600K | 1.49% | 9 |
|
|
2014
Q2 | $5.22M | Buy |
64,705
+7,535
| +13% | +$608K | 1.36% | 10 |
|
|
2014
Q1 | $4.47M | Buy |
57,170
+12,143
| +27% | +$950K | 1.19% | 13 |
|
|
2013
Q4 | $3.45M | Buy |
45,027
+28,427
| +171% | +$2.18M | 0.94% | 29 |
|
|
2013
Q3 | $1.28M | Buy |
+16,600
| New | +$1.28M | 0.38% | 108 |
|