Coastline Trust Co VBR Holdings History

Number of Shares
97,873.00
Current Holdings Value*
$19.09 Mil
% of Portfolio
2.19%
Total Estimate Gain
$7.38 Mil
% of Total Estimate Gain
21.57%

Coastline Trust Co's Vanguard Small Cap Value ETF Holding Summary

As of 2025-06-30, Coastline Trust Co held 97,873.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $19.09 Mil. This investment constitutes 2.19% of their stock portfolio, and Coastline Trust Co now holds 0.07% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.

The initial trade took place in 2014Q1. And since then Coastline Trust Co has made 20 purchases of VBR, at an average price of $149.42, for a total of 229,089.00 shares. In addition, there have been 14 sales at an average price of $166.05 for 131,216.00 shares. Based on historical transaction data and VBR's current price of $202.57, Coastline Trust Co's estimated gain on his VBR holdings is $7.38 Mil, reflecting a 21.57% gain to date.

Coastline Trust Co VBR ($202.57) Holding Chart

Coastline Trust Co VBR ($202.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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