Coastline Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $849,107 - $917,800	-11,584 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $297,561 - $318,200	-3,780 Reduced 24.6%	11,584 $922,000
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $5,068 - $5,153	60 Added 0.39%	15,364 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $14,953 - $15,198	175 Added 1.16%	15,304 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $22,014 - $22,339	260 Added 1.75%	15,129 $1.3 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $96,170 - $100,399	1,140 Added 8.3%	14,869 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $79,570 - $80,525	-910 Reduced 6.22%	13,729 $1.21 Million
Q3 2020 Oct 15, 2020	SELL	$88.13 - $89.48 $10,134 - $10,290	-115 Reduced 0.78%	14,639 $1.29 Million
Q1 2020 Jun 10, 2020	BUY	$80.33 - $87.96 $36,550 - $40,021	455 Added 3.18%	14,754 $1.26 Million
Q4 2019 Jan 15, 2020	BUY	$83.39 - $84.94 $37,108 - $37,798	445 Added 3.21%	14,299 $1.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-515 Reduced 3.58%	13,854 $1.15 Million
Q1 2019 Apr 25, 2019	BUY	N/A	320 Added 2.28%	14,369 $1.17 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,814 Reduced 11.44%	14,049 $1.11 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,670 Reduced 18.79%	15,863 $1.25 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,820 Reduced 19.79%	19,533 $1.55 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-310 Reduced 1.26%	24,353 $1.95 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-471 Reduced 1.87%	24,663 $2.01 Million
Q3 2017 Nov 17, 2017	BUY	N/A	350 Added 1.41%	25,134 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,784	24,784 $2.03 Million

Others Institutions Holding BND

# of Institutions

1,633

Shares Held

959M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.06 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.28 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.66 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.47 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.61 Billion
0.07% of portfolio

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