Coastline Trust CO Vanguard S&P Mid Cap 400 ETF Transaction History

Coastline Trust CO

$800 Million
Q1 2025

A detailed history of Coastline Trust CO transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Coastline Trust CO holds 28,598 shares of IVOO stock, worth $2.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,598

Previous 28,898 1.04%

Holding current value

$2.73 Million

Previous $3.05 Million 7.41%

% of portfolio

0.35%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$96.85 - $111.39 $29,055 - $33,417	-300 Reduced 1.04%	28,598 $2.82 Million
Q4 2024 Feb 13, 2025	BUY	$104.52 - $115.08 $63,339 - $69,738	606 Added 2.14%	28,898 $3.05 Million
Q3 2024 Nov 06, 2024	BUY	$97.05 - $106.1 $766,695 - $838,190	7,900 Added 38.74%	28,292 $2.99 Million
Q2 2024 Jul 15, 2024	BUY	$95.6 - $102.96 $44,071 - $47,464	461 Added 2.31%	20,392 $2.02 Million
Q1 2024 Apr 26, 2024	BUY	$90.9 - $103.01 $9,180 - $10,404	101 Added 0.51%	19,931 $2.05 Million
Q4 2023 Jan 23, 2024	BUY	$78.64 - $94.88 $37,354 - $45,068	475 Added 2.45%	19,830 $1.86 Million
Q3 2023 Oct 17, 2023	SELL	$83.66 - $92.16 $94,201 - $103,772	-1,126 Reduced 5.5%	19,355 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$81.37 - $88.56 $124,089 - $135,054	-1,525 Reduced 6.93%	20,481 $1.81 Million
Q1 2023 May 31, 2023	BUY	$80.26 - $183.76 $952,204 - $2.18 Million	11,864 Added 116.98%	22,006 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$75.71 - $174.3 $147,634 - $339,885	-1,950 Reduced 16.13%	10,142 $1.66 Million
Q3 2022 Nov 03, 2022	SELL	$74.3 - $89.13 $292,444 - $350,815	-3,936 Reduced 24.56%	12,092 $1.8 Million
Q2 2022 Jul 22, 2022	BUY	$74.48 - $91.47 $135,851 - $166,841	1,824 Added 12.84%	16,028 $2.45 Million
Q1 2022 May 04, 2022	BUY	$85.0 - $96.56 $42,415 - $48,183	499 Added 3.64%	14,204 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$89.97 - $98.34 $22,492 - $24,585	250 Added 1.86%	13,705 $2.62 Million
Q3 2021 Nov 09, 2021	BUY	$86.83 - $93.77 $28,827 - $31,131	332 Added 2.53%	13,455 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$88.32 - $93.52 $176 - $187	-2 Reduced 0.02%	13,123 $2.39 Million
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $765 - $906	-10 Reduced 0.08%	13,125 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$63.55 - $78.08 $11,439 - $14,054	180 Added 1.39%	13,135 $2.04 Million
Q3 2020 Oct 15, 2020	SELL	$59.03 - $66.5 $51,651 - $58,187	-875 Reduced 6.33%	12,955 $1.63 Million
Q2 2020 Aug 07, 2020	SELL	$45.16 - $65.83 $115,835 - $168,853	-2,565 Reduced 15.65%	13,830 $1.66 Million
Q1 2020 Jun 10, 2020	BUY	$40.9 - $71.08 $2,944 - $5,117	72 Added 0.44%	16,395 $1.6 Million
Q4 2019 Jan 15, 2020	BUY	$62.78 - $69.63 $28,564 - $31,681	455 Added 2.87%	16,323 $2.27 Million
Q3 2019 Oct 18, 2019	BUY	$64.81 - $66.58 $37,589 - $38,616	580 Added 3.79%	15,868 $2.07 Million
Q2 2019 Jul 18, 2019	BUY	N/A	605 Added 4.12%	15,288 $2.01 Million
Q1 2019 Apr 25, 2019	BUY	N/A	473 Added 3.33%	14,683 $1.88 Million
Q3 2018 Oct 17, 2018	BUY	N/A	127 Added 0.9%	14,210 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	N/A	38 Added 0.27%	14,083 $1.85 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,250 Added 19.08%	14,045 $1.78 Million
Q4 2017 Jan 17, 2018	BUY	N/A	450 Added 3.97%	11,795 $1.51 Million
Q3 2017 Nov 17, 2017	BUY	N/A	3,375 Added 42.35%	11,345 $1.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	7,970	7,970 $936,000

Others Institutions Holding IVOO

# of Institutions

295

Shares Held

11.2M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Vanguard S&P Mid Cap 400 ETF Transaction History