Coastline Trust CO Vanguard Small Cap ETF Transaction History

Coastline Trust CO

  • $850 Million
  • Q4 2024

A detailed history of Coastline Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Coastline Trust CO holds 5,563 shares of VB stock, worth $1.32 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,563
Previous 5,547 0.29%
Holding current value
$1.32 Million
Previous $1.32 Million 1.6%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$233.76 - $261.58 $3,740 - $4,185
16 Added 0.29%
5,563 $1.34 Million
Q3 2024

Nov 06, 2024
BUY
$214.77 - $237.72 $107,385 - $118,860
500 Added 9.91%
5,547 $1.32 Million
Q2 2024

Jul 15, 2024
BUY
$210.76 - $226.94 $94,842 - $102,123
450 Added 9.79%
5,047 $1.1 Million
Q1 2024

Apr 26, 2024
BUY
$204.0 - $228.59 $128,520 - $144,011
630 Added 15.88%
4,597 $1.05 Million
Q4 2023

Jan 23, 2024
SELL
$175.26 - $215.9 $87,630 - $107,950
-500 Reduced 11.19%
3,967 $846,000
Q3 2023

Oct 17, 2023
SELL
$186.24 - $208.75 $51,774 - $58,032
-278 Reduced 5.86%
4,467 $844,000
Q2 2023

Aug 07, 2023
BUY
$181.26 - $198.89 $860,078 - $943,733
4,745 New
4,745 $943,000
Q2 2022

Jul 22, 2022
SELL
$170.7 - $214.67 $279,948 - $352,058
-1,640 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$198.73 - $227.97 $22,853 - $26,216
115 Added 7.54%
1,640 $349,000
Q4 2021

Feb 10, 2022
BUY
$215.13 - $239.37 $50,555 - $56,251
235 Added 18.22%
1,525 $345,000
Q3 2021

Nov 09, 2021
BUY
$211.9 - $229.42 $4,238 - $4,588
20 Added 1.57%
1,290 $282,000
Q2 2021

Aug 10, 2021
SELL
$211.77 - $228.05 $20,118 - $21,664
-95 Reduced 6.96%
1,270 $286,000
Q1 2021

May 10, 2021
SELL
$191.53 - $223.48 $99,595 - $116,209
-520 Reduced 27.59%
1,365 $292,000
Q4 2020

Feb 12, 2021
SELL
$156.0 - $196.91 $780 - $984
-5 Reduced 0.26%
1,885 $367,000
Q3 2020

Oct 15, 2020
BUY
$143.34 - $162.04 $716 - $810
5 Added 0.27%
1,890 $291,000
Q2 2020

Aug 07, 2020
SELL
$106.26 - $156.76 $1,062 - $1,567
-10 Reduced 0.53%
1,885 $275,000
Q1 2020

Jun 10, 2020
BUY
$98.45 - $170.48 $30,519 - $52,848
310 Added 19.56%
1,895 $219,000
Q4 2019

Jan 15, 2020
BUY
$149.04 - $166.74 $13,413 - $15,006
90 Added 6.02%
1,585 $263,000
Q3 2019

Oct 18, 2019
BUY
$153.32 - $158.01 $229,213 - $236,224
1,495 New
1,495 $230,000
Q2 2019

Jul 18, 2019
SELL
N/A
-1,980 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
1,980 New
1,980 $303,000

Others Institutions Holding VB

# of Institutions
2,325
Shares Held
159M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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