Vanguard Small-Cap Value ETF shares owned by Coastline Trust
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 142k | 191.88 |
| 2023-12-31 | $26M | 146k | 179.97 |
| 2023-09-30 | $23M | 141k | 159.49 |
| 2023-06-30 | $24M | 143k | 165.40 |
| 2023-03-31 | $7.9M | 50k | 158.80 |
| 2022-12-31 | $7.9M | 50k | 158.80 |
| 2022-09-30 | $3.7M | 26k | 143.42 |
| 2022-06-30 | $3.9M | 26k | 149.83 |
| 2022-03-31 | $4.5M | 26k | 175.92 |
| 2021-12-31 | $4.5M | 25k | 178.83 |
| 2021-09-30 | $3.7M | 22k | 169.26 |
| 2021-06-30 | $3.7M | 21k | 173.67 |
| 2021-03-31 | $3.5M | 21k | 165.62 |
| 2020-12-31 | $3.5M | 25k | 142.19 |
| 2020-09-30 | $2.7M | 25k | 110.63 |
| 2020-06-30 | $2.7M | 25k | 106.93 |
| 2020-03-31 | $2.2M | 25k | 88.80 |
| 2019-12-31 | $3.7M | 27k | 137.06 |
| 2019-09-30 | $3.4M | 26k | 128.86 |
| 2019-06-30 | $3.4M | 26k | 130.56 |
| 2019-03-31 | $3.5M | 27k | 128.73 |
| 2018-12-31 | $3.0M | 26k | 114.07 |
| 2018-09-30 | $4.2M | 30k | 139.35 |
| 2018-06-30 | $4.1M | 30k | 135.79 |
| 2018-03-31 | $3.7M | 29k | 129.42 |
| 2017-12-31 | $3.6M | 27k | 132.77 |
| 2017-09-30 | $3.3M | 26k | 127.79 |
| 2017-06-30 | $3.0M | 25k | 122.90 |
| 2017-03-31 | $3.1M | 25k | 122.85 |
| 2016-12-31 | $2.9M | 24k | 120.99 |
| 2016-09-30 | $2.7M | 24k | 110.66 |
| 2016-06-30 | $2.5M | 24k | 105.30 |
| 2016-03-31 | $2.3M | 22k | 101.86 |
| 2015-12-31 | $3.4M | 35k | 98.76 |
| 2015-09-30 | $3.9M | 41k | 96.86 |
| 2015-06-30 | $4.2M | 39k | 107.81 |
| 2015-03-31 | $4.1M | 38k | 109.41 |
| 2014-12-31 | $3.4M | 32k | 105.76 |
| 2014-09-30 | $2.8M | 28k | 99.73 |
| 2014-06-30 | $2.0M | 19k | 105.51 |
| 2014-03-31 | $1.9M | 19k | 100.67 |
| 2013-12-31 | $1.8M | 19k | 97.39 |
| 2013-09-30 | $1.6M | 18k | 90.22 |
| 2013-06-30 | $1.4M | 17k | 83.68 |
| 2013-03-31 | $1.2M | 14k | 82.16 |
| 2012-12-31 | $703k | 9.7k | 72.64 |
| 2012-09-30 | $518k | 7.2k | 71.88 |
| 2012-06-30 | $407k | 6.0k | 68.19 |
| 2012-03-31 | $343k | 4.9k | 70.38 |