Coastal Investment Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $24,203 - $25,638	211 Added 226.88%	304 $36,000
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $1.15 Million - $1.27 Million	-10,500 Reduced 99.12%	93 $11,000
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $838,146 - $949,633	-8,491 Reduced 44.49%	10,593 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $202 - $215	-2 Reduced 0.01%	19,084 $2.02 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $1.73 Million - $1.92 Million	-17,190 Reduced 47.39%	19,086 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $192,087 - $226,073	1,998 Added 5.83%	36,276 $3.93 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $209,684 - $243,718	2,210 Added 6.89%	34,278 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $424,972 - $490,817	-4,284 Reduced 11.78%	32,068 $3.29 Million
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $671,107 - $719,732	6,258 Added 20.79%	36,352 $4.08 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $61,659 - $66,286	591 Added 2.0%	30,094 $3.37 Million
Q3 2021 Oct 18, 2021	BUY	$102.3 - $108.36 $13,094 - $13,870	128 Added 0.44%	29,503 $3.05 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $226,263 - $240,404	2,227 Added 8.2%	29,375 $3.08 Million
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $2.2 Million - $2.48 Million	24,390 Added 884.34%	27,148 $2.74 Million
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $217,551 - $254,011	2,758 New	2,758 $252,000
Q3 2020 Oct 23, 2020	SELL	$77.57 - $85.18 $201,604 - $221,382	-2,599 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$67.79 - $86.78 $176,186 - $225,541	2,599 New	2,599 $205,000
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $9,267 - $14,406	-152 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$88.2 - $89.75 $2,910 - $2,961	-33 Reduced 17.84%	152 $13,000
Q2 2019 Aug 01, 2019	BUY	N/A	72 Added 63.72%	185 $16,000
Q1 2019 May 15, 2019	BUY	N/A	113 New	113 $10,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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