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Coastline Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Coastline Trust’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,315
Closed -$251K – 293
2022
Q4 		$251K Sell
2,315
-235
-9% -$25K 0.04% 260
2022
Q3 		$242K Hold
2,550
– – 0.04% 280
2022
Q2 		$259K Buy
+2,550
New +$276K 0.04% 286
2020
Q2 		– Sell
-5,400
Closed -$382K – 313
2020
Q1 		$382K Sell
5,400
-940
-15% -$80.8K 0.07% 243
2019
Q4 		$594K Sell
6,340
-285
-4% -$25.8K 0.08% 240
2019
Q3 		$588K Buy
6,625
+410
+7% +$35.9K 0.09% 239
2019
Q2 		$543K Hold
6,215
– – 0.08% 244
2019
Q1 		$532K Sell
6,215
-460
-7% -$38.4K 0.08% 242
2018
Q4 		$521K Buy
+6,675
New +$557K 0.09% 231
2018
Q3 		– Sell
-6,055
Closed -$503K – 342
2018
Q2 		$503K Sell
6,055
-20
-0.3% -$1.68K 0.08% 252
2018
Q1 		$501K Buy
6,075
+270
+5% +$23.2K 0.08% 241
2017
Q4 		$497K Buy
5,805
+1,460
+34% +$122K 0.07% 241
2017
Q3 		$352K Buy
4,345
+380
+10% +$30.2K 0.06% 243
2017
Q2 		$310K Buy
+3,965
New +$309K 0.06% 242

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Coastline Trust's VYM Position: Q1 2023 in Review

Coastline Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2023, closing a stake of 2,315 shares — an estimated $251K sold.

Coastline Trust first reported a position in VYM in Q2 2017 and held it in 14 quarters. The position peaked at $594K in Q4 2019. 1,436 funds tracked by Wall St. Rank hold VYM as of Q1 2023.

  • Coastline Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2023 after selling out during the quarter.
  • Coastline Trust sold 2,315 Vanguard High Dividend Yield ETF shares in Q1 2023, an estimated $251K.
  • Coastline Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and held it in 14 quarters.
  • Coastline Trust's Vanguard High Dividend Yield ETF position peaked at $594K in Q4 2019.
  • 1,436 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2023.

Based on Coastline Trust's 13F filing for Q1 2023, filed 12 Apr 2023.