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

Coastline Trust CO

$847 Million
Q3 2024

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 28,292 shares of IVOO stock, worth $3.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,292

Previous 20,392 38.74%

Holding current value

$3.2 Million

Previous $2.02 Million 47.85%

% of portfolio

0.35%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

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