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

Coastal Investment Advisors, Inc.

  • $504 Million
  • Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,329 shares of VBR stock, worth $667,231. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,329
Previous 2,658 25.24%
Holding current value
$667,231
Previous $510,000 19.02%
% of portfolio
0.12%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$177.65 - $191.11 $119,203 - $128,234
671 Added 25.24%
3,329 $607,000
Q1 2024

Apr 19, 2024
BUY
$172.45 - $191.88 $42,422 - $47,202
246 Added 10.2%
2,658 $510,000
Q4 2023

Jan 19, 2024
BUY
$149.18 - $181.94 $22,078 - $26,927
148 Added 6.54%
2,412 $434,000
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $15,733 - $17,439
-100 Reduced 4.23%
2,264 $361,000
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $452 - $496
-3 Reduced 0.13%
2,364 $391,000
Q1 2023

May 05, 2023
SELL
$150.22 - $177.69 $266,189 - $314,866
-1,772 Reduced 42.81%
2,367 $375,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $42,997 - $49,505
292 Added 7.59%
4,139 $657,000
Q3 2022

Oct 27, 2022
BUY
$143.4 - $172.87 $18,642 - $22,473
130 Added 3.5%
3,847 $552,000
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $46,787 - $56,858
-319 Reduced 7.9%
3,717 $565,000
Q1 2022

Apr 13, 2022
BUY
$165.62 - $182.58 $298,612 - $329,191
1,803 Added 80.74%
4,036 $710,000
Q4 2021

Jan 18, 2022
SELL
$168.72 - $185.72 $39,649 - $43,644
-235 Reduced 9.52%
2,233 $399,000
Q3 2021

Oct 18, 2021
BUY
$162.66 - $175.73 $59,533 - $64,317
366 Added 17.41%
2,468 $418,000
Q2 2021

Jul 15, 2021
BUY
$166.46 - $180.76 $349,898 - $379,957
2,102 New
2,102 $365,000
Q3 2020

Oct 23, 2020
SELL
$102.46 - $117.9 $545,497 - $627,699
-5,324 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$81.16 - $120.46 $324 - $481
-4 Reduced 0.08%
5,324 $569,000
Q1 2020

Apr 23, 2020
SELL
$75.8 - $139.04 $176,841 - $324,380
-2,333 Reduced 30.45%
5,328 $473,000
Q4 2019

Feb 05, 2020
BUY
$123.74 - $138.15 $392,998 - $438,764
3,176 Added 70.81%
7,661 $1.03 Million
Q3 2019

Oct 18, 2019
BUY
$128.22 - $131.67 $82,573 - $84,795
644 Added 16.77%
4,485 $579,000
Q2 2019

Aug 01, 2019
BUY
N/A
782 Added 25.56%
3,841 $506,000
Q1 2019

May 15, 2019
BUY
N/A
3,059 New
3,059 $398,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Coastal Investment Advisors, Inc. Portfolio

Follow Coastal Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email