CT
Coastline Trust’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$234K | 0.27% | 86 |
|
|
2023
Q4 | $2.31M | Sell |
14,050
-370
| -3% | -$60.8K | 0.31% | 81 |
|
|
2023
Q3 | $2.07M | Sell |
14,420
-125
| -0.9% | -$17.9K | 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% | -$1.75M | 0.29% | 112 |
|
|
2022
Q3 | $3.52M | Sell |
27,725
-11,900
| -30% | -$1.51M | 0.56% | 56 |
|
|
2022
Q2 | $5.2M | Sell |
39,625
-11,370
| -22% | -$1.49M | 0.77% | 28 |
|
|
2022
Q1 | $8.45M | Buy |
50,995
+2,840
| +6% | +$470K | 1.03% | 14 |
|
|
2021
Q4 | $8.81M | Buy |
48,155
+3,300
| +7% | +$603K | 1% | 15 |
|
|
2021
Q3 | $8.18M | Sell |
44,855
-130
| -0.3% | -$23.7K | 1.02% | 17 |
|
|
2021
Q2 | $8.48M | Sell |
44,985
-980
| -2% | -$185K | 1.05% | 16 |
|
|
2021
Q1 | $8.13M | Sell |
45,965
-1,690
| -4% | -$299K | 1.05% | 15 |
|
|
2020
Q4 | $7.85M | Buy |
47,655
+160
| +0.3% | +$26.3K | 1.05% | 14 |
|
|
2020
Q3 | $6.16M | Buy |
47,495
+2,390
| +5% | +$310K | 0.93% | 17 |
|
|
2020
Q2 | $5.34M | Buy |
45,105
+3,995
| +10% | +$473K | 0.84% | 24 |
|
|
2020
Q1 | $3.72M | Buy |
41,110
+750
| +2% | +$67.9K | 0.67% | 43 |
|
|
2019
Q4 | $5.09M | Buy |
40,360
+175
| +0.4% | +$22K | 0.7% | 34 |
|
|
2019
Q3 | $4.68M | Buy |
40,185
+2,085
| +5% | +$243K | 0.69% | 35 |
|
|
2019
Q2 | $4.52M | Buy |
38,100
+110
| +0.3% | +$13K | 0.66% | 41 |
|
|
2019
Q1 | $4.39M | Buy |
37,990
+2,110
| +6% | +$244K | 0.66% | 39 |
|
|
2018
Q4 | $3.58M | Buy |
35,880
+1,310
| +4% | +$131K | 0.62% | 50 |
|
|
2018
Q3 | $4.24M | Buy |
34,570
+529
| +2% | +$64.9K | 0.61% | 45 |
|
|
2018
Q2 | $4.01M | Buy |
34,041
+1,335
| +4% | +$157K | 0.6% | 48 |
|
|
2018
Q1 | $3.65M | Buy |
32,706
+775
| +2% | +$86.5K | 0.56% | 52 |
|
|
2017
Q4 | $3.57M | Buy |
31,931
+1,150
| +4% | +$128K | 0.54% | 63 |
|
|
2017
Q3 | $3.3M | Buy |
30,781
+910
| +3% | +$97.5K | 0.57% | 58 |
|
|
2017
Q2 | $3.06M | Buy |
29,871
+960
| +3% | +$98.2K | 0.55% | 60 |
|
|
2017
Q1 | $2.89M | Buy |
28,911
+700
| +2% | +$69.9K | 0.54% | 64 |
|
|
2016
Q4 | $2.71M | Buy |
28,211
+470
| +2% | +$45.1K | 0.53% | 72 |
|
|
2016
Q3 | $2.53M | Buy |
27,741
+1,130
| +4% | +$103K | 0.5% | 71 |
|
|
2016
Q2 | $2.27M | Buy |
26,611
+2,115
| +9% | +$181K | 0.46% | 81 |
|
|
2016
Q1 | $2.03M | Buy |
24,496
+6,400
| +35% | +$530K | 0.43% | 87 |
|
|
2015
Q4 | $1.52M | Buy |
18,096
+8,330
| +85% | +$698K | 0.33% | 117 |
|
|
2015
Q3 | $797K | Buy |
9,766
+120
| +1% | +$9.79K | 0.18% | 156 |
|
|
2015
Q2 | $887K | Buy |
9,646
+90
| +0.9% | +$8.28K | 0.19% | 150 |
|
|
2015
Q1 | $883K | Buy |
9,556
+4,252
| +80% | +$393K | 0.18% | 151 |
|
|
2014
Q4 | $466K | Buy |
+5,304
| New | +$466K | 0.1% | 208 |
|