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

Coastline Trust CO

  • $811 Million
  • Q1 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 19,931 shares of IVOO stock, worth $1.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,931
Previous 19,830 0.51%
Holding current value
$1.95 Million
Previous $1.86 Million 10.2%
% of portfolio
0.25%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$160.22 - $174.3 $312,429 - $339,885
-1,950 Reduced 16.13%
10,142 $1.66 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-3,936 Reduced 24.56%
12,092 $1.8 Million
Q2 2022

Jul 22, 2022
BUY
N/A
1,824 Added 12.84%
16,028 $2.45 Million
Q1 2022

May 04, 2022
BUY
N/A
499 Added 3.64%
14,204 $2.58 Million
Q4 2021

Feb 10, 2022
BUY
N/A
250 Added 1.86%
13,705 $2.62 Million
Q3 2021

Nov 09, 2021
BUY
N/A
332 Added 2.53%
13,455 $2.4 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-2 Reduced 0.02%
13,123 $2.39 Million
Q1 2021

May 10, 2021
SELL
N/A
-10 Reduced 0.08%
13,125 $2.32 Million
Q4 2020

Feb 12, 2021
BUY
N/A
180 Added 1.39%
13,135 $2.04 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-875 Reduced 6.33%
12,955 $1.63 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-2,565 Reduced 15.65%
13,830 $1.66 Million
Q1 2020

Jun 10, 2020
BUY
N/A
72 Added 0.44%
16,395 $1.6 Million
Q4 2019

Jan 15, 2020
BUY
N/A
455 Added 2.87%
16,323 $2.27 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
246
Shares Held
8.96M
Call Options Held
5.6K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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