Coastline Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Coastline Trust’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Hold	12,651	–	–	0.26%	71
2025 Q4	$2.65M	Hold	12,651	–	–	0.25%	72
2025 Q3	$2.65M	Sell	12,651 -64	-0.5%	-$12.9K	0.28%	68
2025 Q2	$2.45M	Hold	12,715	–	–	0.28%	69
2025 Q1	$2.19M	Hold	12,715	–	–	0.27%	74
2024 Q4	$2.42M	Hold	12,715	–	–	0.28%	69
2024 Q3	$2.31M	Hold	12,715	–	–	0.27%	83
2024 Q2	$2.15M	Hold	12,715	–	–	0.25%	84
2024 Q1	$2.23M	Sell	12,715 -1,335	-10%	-$222K	0.27%	86
2023 Q4	$2.31M	Sell	14,050 -370	-3%	-$54.4K	0.31%	81
2023 Q3	$2.07M	Sell	14,420 -125	-0.9%	-$18.7K	0.3%	84
2023 Q2	$2.16M	Hold	14,545	–	–	0.3%	91
2023 Q1	$2.04M	Hold	14,545	–	–	0.3%	96
2022 Q4	$1.93M	Sell	14,545 -13,180	-48%	-$1.79M	0.29%	112
2022 Q3	$3.52M	Sell	27,725 -11,900	-30%	-$1.68M	0.56%	56
2022 Q2	$5.2M	Sell	39,625 -11,370	-22%	-$1.65M	0.77%	28
2022 Q1	$8.45M	Buy	50,995 +2,840	+6%	+$467K	1.03%	14
2021 Q4	$8.81M	Buy	48,155 +3,300	+7%	+$621K	1%	15
2021 Q3	$8.18M	Sell	44,855 -130	-0.3%	-$24.3K	1.02%	17
2021 Q2	$8.48M	Sell	44,985 -980	-2%	-$179K	1.05%	16
2021 Q1	$8.13M	Sell	45,965 -1,690	-4%	-$300K	1.05%	15
2020 Q4	$7.85M	Buy	47,655 +160	+0.3%	+$23.7K	1.05%	14
2020 Q3	$6.16M	Buy	47,495 +2,390	+5%	+$304K	0.93%	17
2020 Q2	$5.34M	Buy	45,105 +3,995	+10%	+$429K	0.84%	24
2020 Q1	$3.72M	Buy	41,110 +750	+2%	+$87.2K	0.67%	43
2019 Q4	$5.08M	Buy	40,360 +175	+0.4%	+$21.1K	0.7%	34
2019 Q3	$4.67M	Buy	40,185 +2,085	+5%	+$245K	0.69%	35
2019 Q2	$4.52M	Buy	38,100 +110	+0.3%	+$12.9K	0.66%	41
2019 Q1	$4.39M	Buy	37,990 +2,110	+6%	+$237K	0.66%	39
2018 Q4	$3.58M	Buy	35,880 +1,310	+4%	+$144K	0.62%	50
2018 Q3	$4.24M	Buy	34,570 +529	+2%	+$64.7K	0.61%	45
2018 Q2	$4.01M	Buy	34,041 +1,335	+4%	+$155K	0.6%	48
2018 Q1	$3.65M	Buy	32,706 +775	+2%	+$88K	0.56%	52
2017 Q4	$3.57M	Buy	31,931 +1,150	+4%	+$126K	0.54%	63
2017 Q3	$3.3M	Buy	30,781 +910	+3%	+$93.8K	0.57%	58
2017 Q2	$3.06M	Buy	29,871 +960	+3%	+$96.8K	0.55%	60
2017 Q1	$2.89M	Buy	28,911 +700	+2%	+$69.3K	0.54%	64
2016 Q4	$2.71M	Buy	28,211 +470	+2%	+$43.5K	0.53%	72
2016 Q3	$2.53M	Buy	27,741 +1,130	+4%	+$101K	0.5%	71
2016 Q2	$2.27M	Buy	26,611 +2,115	+9%	+$178K	0.46%	81
2016 Q1	$2.03M	Buy	24,496 +6,400	+35%	+$495K	0.43%	87
2015 Q4	$1.52M	Buy	18,096 +8,330	+85%	+$712K	0.33%	117
2015 Q3	$797K	Buy	9,766 +120	+1%	+$10.6K	0.18%	156
2015 Q2	$887K	Buy	9,646 +90	+0.9%	+$8.37K	0.19%	150
2015 Q1	$883K	Buy	9,556 +4,252	+80%	+$381K	0.18%	151
2014 Q4	$466K	Buy	+5,304	New	+$454K	0.1%	208