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Coastline Trust Co
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 2,455 | 2,455 | 277,145,000 | 277,145,000 | $112,890.02 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 0 | -2,270 | 0 | -226,000 | |
| 06/30/2022 | VANGUARD WORLD FUND | VDE | 2,270 | 2,270 | 226,000 | 226,000 | $99.56 |
| 12/31/2018 | VANGUARD WORLD FUND | VDE | 0 | -2,000 | 0 | -210,000 | |
| 09/30/2018 | VANGUARD WORLD FUND | VDE | 2,000 | -50 | 210,000 | -5,000 | $105.00 |
| 06/30/2018 | VANGUARD WORLD FUND | VDE | 2,050 | 2,050 | 215,000 | 215,000 | $104.88 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 0 | -2,050 | 0 | -203,000 | |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 2,050 | -810 | 203,000 | -65,000 | $99.02 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 2,860 | -2,360 | 268,000 | -194,000 | $93.71 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 5,220 | -415 | 462,000 | -83,000 | $88.51 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 5,635 | 495 | 545,000 | 7,000 | $96.72 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 5,140 | 175 | 538,000 | 53,000 | $104.67 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 4,965 | 310 | 485,000 | 42,000 | $97.68 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 4,655 | 1,675 | 443,000 | 187,000 | $95.17 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 2,980 | 1,030 | 256,000 | 37,000 | $85.91 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 2,470 | -1,630 | 205,000 | -143,000 | $83.00 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 4,100 | 2,150 | 348,000 | 115,000 | $84.88 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 5,575 | 3,625 | 596,000 | 363,000 | $106.91 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 2,200 | 250 | 240,000 | 7,000 | $109.09 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 218,000 | -38,000 | $111.79 |
| 09/30/2014 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 256,000 | 23,000 | $131.28 |
| 06/30/2014 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 281,000 | 48,000 | $144.10 |
| 03/31/2014 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 250,000 | 17,000 | $128.21 |
| 12/31/2013 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 247,000 | 14,000 | $126.67 |
| 09/30/2013 | VANGUARD WORLD FUND | VDE | 1,950 | 0 | 233,000 | 14,000 | $119.49 |
| 06/30/2013 | VANGUARD WORLD FUND | VDE | 1,950 | 1,950 | 219,000 | 219,000 | $112.31 |
| 03/31/2013 | VANGUARD WORLD FUND | VDE | 1,950 | 1,950 | 221,000 | 221,000 | $113.33 |
| 12/31/2012 | VANGUARD WORLD FUND | VDE | 0 | -2,300 | 0 | -246,000 | |
| 09/30/2012 | VANGUARD WORLD FUND | VDE | 2,300 | 0 | 246,000 | 22,000 | $106.96 |
| 06/30/2012 | VANGUARD WORLD FUND | VDE | 2,300 | -408 | 224,000 | -61,000 | $97.39 |
| 03/31/2012 | VANGUARD WORLD FUND | VDE | 2,708 | 0 | 285,000 | 51,000 | $105.24 |
| 12/31/2011 | VANGUARD WORLD FUND | VDE | 2,708 | 0 | 273,000 | 39,000 | $100.81 |
| 09/30/2011 | VANGUARD WORLD FUND | VDE | 2,708 | -150 | 234,000 | -82,000 | $86.41 |
| 06/30/2011 | VANGUARD WORLD FUND | VDE | 2,858 | 225 | 316,000 | 9,000 | $110.57 |
| 03/31/2011 | VANGUARD WORLD FUND | VDE | 2,633 | 200 | 307,000 | 65,000 | $116.60 |
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