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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-245	Closed	-$18K	–	453
2024 Q3	$18K	Buy	+245	New	+$17.3K	﹤0.01%	344
2023 Q4	–	Sell	-3,480	Closed	-$215K	–	271
2023 Q3	$215K	Hold	3,480	–	–	0.03%	244
2023 Q2	$220K	Hold	3,480	–	–	0.03%	268
2023 Q1	$216K	Hold	3,480	–	–	0.03%	273
2022 Q4	$207K	Buy	+3,480	New	+$200K	0.03%	274
2022 Q3	–	Sell	-3,480	Closed	-$205K	–	319
2022 Q2	$205K	Sell	3,480 -660	-16%	-$42.2K	0.03%	304
2022 Q1	$280K	Hold	4,140	–	–	0.03%	291
2021 Q4	$278K	Sell	4,140 -340	-8%	-$22.9K	0.03%	298
2021 Q3	$296K	Hold	4,480	–	–	0.04%	290
2021 Q2	$305K	Hold	4,480	–	–	0.04%	286
2021 Q1	$293K	Sell	4,480 -160	-3%	-$10.3K	0.04%	290
2020 Q4	$283K	Hold	4,640	–	–	0.04%	288
2020 Q3	$241K	Hold	4,640	–	–	0.04%	294
2020 Q2	$237K	Hold	4,640	–	–	0.04%	287
2020 Q1	$211K	Sell	4,640 -80	-2%	-$4.56K	0.04%	288
2019 Q4	$301K	Buy	4,720 +955	+25%	+$59K	0.04%	290
2019 Q3	$224K	Sell	3,765 -560	-13%	-$33.3K	0.03%	310
2019 Q2	$265K	Hold	4,325	–	–	0.04%	295
2019 Q1	$264K	Hold	4,325	–	–	0.04%	286
2018 Q4	$243K	Hold	4,325	–	–	0.04%	279
2018 Q3	$272K	Hold	4,325	–	–	0.04%	308
2018 Q2	$269K	Hold	4,325	–	–	0.04%	302
2018 Q1	$288K	Hold	4,325	–	–	0.04%	289
2017 Q4	$290K	Buy	4,325 +50	+1%	+$3.3K	0.04%	284
2017 Q3	$281K	Hold	4,275	–	–	0.05%	264
2017 Q2	$267K	Buy	4,275 +125	+3%	+$7.76K	0.05%	258
2017 Q1	$251K	Hold	4,150	–	–	0.05%	258
2016 Q4	$235K	Buy	+4,150	New	+$232K	0.05%	257