CT
Coastline Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Hold |
765
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $47.5K | Sell |
765
-53
| -6% | -$3.29K | 0.01% | 272 |
|
|
2024
Q4 | $48.2K | Hold |
818
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $53K | Buy |
+818
| New | +$53K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-3,556
| Closed | -$212K | – | 335 |
|
|
2022
Q1 | $212K | Sell |
3,556
-698
| -16% | -$41.6K | 0.03% | 315 |
|
|
2021
Q4 | $270K | Sell |
4,254
-3,414
| -45% | -$217K | 0.03% | 303 |
|
|
2021
Q3 | $485K | Buy |
7,668
+370
| +5% | +$23.4K | 0.06% | 245 |
|
|
2021
Q2 | $479K | Buy |
7,298
+88
| +1% | +$5.78K | 0.06% | 244 |
|
|
2021
Q1 | $452K | Buy |
7,210
+370
| +5% | +$23.2K | 0.06% | 249 |
|
|
2020
Q4 | $411K | Sell |
6,840
-605
| -8% | -$36.4K | 0.05% | 256 |
|
|
2020
Q3 | $388K | Sell |
7,445
-560
| -7% | -$29.2K | 0.06% | 251 |
|
|
2020
Q2 | $394K | Sell |
8,005
-190
| -2% | -$9.35K | 0.06% | 252 |
|
|
2020
Q1 | $344K | Sell |
8,195
-470
| -5% | -$19.7K | 0.06% | 251 |
|
|
2019
Q4 | $483K | Sell |
8,665
-35
| -0.4% | -$1.95K | 0.07% | 255 |
|
|
2019
Q3 | $449K | Buy |
8,700
+15
| +0.2% | +$774 | 0.07% | 253 |
|
|
2019
Q2 | $458K | Sell |
8,685
-10,115
| -54% | -$533K | 0.07% | 259 |
|
|
2019
Q1 | $976K | Buy |
18,800
+85
| +0.5% | +$4.41K | 0.15% | 192 |
|
|
2018
Q4 | $884K | Buy |
18,715
+30
| +0.2% | +$1.42K | 0.15% | 186 |
|
|
2018
Q3 | $1.01M | Buy |
18,685
+1,375
| +8% | +$74.3K | 0.14% | 202 |
|
|
2018
Q2 | $936K | Buy |
17,310
+1,140
| +7% | +$61.6K | 0.14% | 206 |
|
|
2018
Q1 | $914K | Sell |
16,170
-1,757
| -10% | -$99.3K | 0.14% | 200 |
|
|
2017
Q4 | $1.02M | Buy |
17,927
+27
| +0.2% | +$1.53K | 0.15% | 186 |
|
|
2017
Q3 | $980K | Sell |
17,900
-1,562
| -8% | -$85.5K | 0.17% | 171 |
|
|
2017
Q2 | $1.01M | Buy |
19,462
+225
| +1% | +$11.7K | 0.18% | 157 |
|
|
2017
Q1 | $955K | Buy |
19,237
+495
| +3% | +$24.6K | 0.18% | 168 |
|
|
2016
Q4 | $860K | Buy |
18,742
+1,262
| +7% | +$57.9K | 0.17% | 172 |
|
|
2016
Q3 | $825K | Buy |
17,480
+6,765
| +63% | +$319K | 0.16% | 178 |
|
|
2016
Q2 | $477K | Buy |
10,715
+4,170
| +64% | +$186K | 0.1% | 212 |
|
|
2016
Q1 | $294K | Buy |
6,545
+1,575
| +32% | +$70.7K | 0.06% | 231 |
|
|
2015
Q4 | $224K | Sell |
4,970
-25
| -0.5% | -$1.13K | 0.05% | 251 |
|
|
2015
Q3 | $221K | Buy |
4,995
+400
| +9% | +$17.7K | 0.05% | 245 |
|
|
2015
Q2 | $231K | Buy |
4,595
+575
| +14% | +$28.9K | 0.05% | 251 |
|
|
2015
Q1 | $202K | Buy |
+4,020
| New | +$202K | 0.04% | 261 |
|