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 $3.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
28,292
Previous 20,392 38.74%
Holding current value
$3.15 Million
Previous $2.02 Million 47.85%
% of portfolio
0.35%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD S&P MID CAP 400 ETF


  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

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.