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

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