Coastal Investment Advisors, Inc. Vanguard Small Cap ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 182 shares of VB stock, worth $47,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182

Previous 1,969 90.76%

Holding current value

$47,269

Previous $429,000 89.98%

% of portfolio

0.02%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $383,793 - $424,805	-1,787 Reduced 90.76%	182 $43,000
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $85,779 - $92,364	-407 Reduced 17.13%	1,969 $429,000
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $119,544 - $133,953	586 Added 32.74%	2,376 $543,000
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $285,673 - $351,917	-1,630 Reduced 47.66%	1,790 $381,000
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $13,968 - $15,656	75 Added 2.24%	3,420 $646,000
Q2 2023 Aug 09, 2023	BUY	$181.26 - $198.89 $34,620 - $37,987	191 Added 6.06%	3,345 $665,000
Q1 2023 May 05, 2023	BUY	$179.51 - $208.76 $343,223 - $399,149	1,912 Added 153.95%	3,154 $597,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $28,860 - $32,827	167 Added 15.53%	1,242 $227,000
Q3 2022 Oct 27, 2022	BUY	$170.45 - $206.62 $183,233 - $222,116	1,075 New	1,075 $184,000
Q1 2020 Apr 23, 2020	SELL	$98.45 - $170.48 $31,602 - $54,724	-321 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$149.04 - $166.74 $18,779 - $21,009	126 Added 64.62%	321 $52,000
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $5,212 - $5,372	34 Added 21.12%	195 $31,000
Q2 2019 Aug 01, 2019	BUY	N/A	112 Added 228.57%	161 $26,000
Q1 2019 May 15, 2019	BUY	N/A	49 New	49 $8,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Coastal Investment Advisors, Inc. Vanguard Small Cap ETF Transaction History