Coastline Trust CO Vanguard Small Cap Value ETF Transaction History

Coastline Trust CO

  • $1.04 Billion
  • Q4 2025

A detailed history of Coastline Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Coastline Trust CO holds 96,980 shares of VBR stock, worth $19.9 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
96,980
Previous 97,182 0.21%
Holding current value
$19.9 Million
Previous $20.3 Million 1.76%
% of portfolio
1.91%
Previous 2.19%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
SELL
$201.42 - $211.15 $40,686 - $42,652
-202 Reduced 0.21%
96,980 $19.9 Million
Q3 2025

Oct 21, 2025
SELL
$195.41 - $212.37 $135,028 - $146,747
-691 Reduced 0.71%
97,182 $20.3 Million
Q2 2025

Jul 17, 2025
SELL
$162.76 - $195.77 $6.83 Million - $8.21 Million
-41,951 Reduced 30.0%
97,873 $19.1 Million
Q1 2025

Apr 28, 2025
SELL
$183.02 - $207.75 $178,444 - $202,556
-975 Reduced 0.69%
139,824 $26 Million
Q3 2024

Nov 06, 2024
BUY
$179.99 - $201.6 $133,192 - $149,184
740 Added 0.53%
140,799 $28.3 Million
Q2 2024

Jul 15, 2024
SELL
$177.65 - $191.11 $284,240 - $305,776
-1,600 Reduced 1.13%
140,059 $25.6 Million
Q1 2024

Apr 26, 2024
SELL
$172.45 - $191.88 $770,851 - $857,703
-4,470 Reduced 3.06%
141,659 $27.2 Million
Q4 2023

Jan 23, 2024
BUY
$149.18 - $181.94 $757,088 - $923,345
5,075 Added 3.6%
146,129 $26.3 Million
Q3 2023

Oct 17, 2023
SELL
$157.33 - $174.39 $369,410 - $409,467
-2,348 Reduced 1.64%
141,054 $22.5 Million
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $5.36 Million - $5.88 Million
35,576 Added 32.99%
143,402 $23.7 Million
Q1 2023

May 31, 2023
BUY
$150.22 - $177.69 $8.69 Million - $10.3 Million
57,850 Added 115.76%
107,826 $17.1 Million
Q4 2022

Feb 09, 2023
BUY
$147.25 - $169.54 $3.59 Million - $4.14 Million
24,398 Added 95.39%
49,976 $7.94 Million
Q3 2022

Nov 03, 2022
SELL
$143.4 - $172.87 $91,776 - $110,636
-640 Reduced 2.44%
25,578 $3.67 Million
Q2 2022

Jul 22, 2022
BUY
$146.67 - $178.24 $77,735 - $94,467
530 Added 2.06%
26,218 $3.93 Million
Q1 2022

May 04, 2022
BUY
$165.62 - $182.58 $86,122 - $94,941
520 Added 2.07%
25,688 $4.52 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $582,927 - $641,662
3,455 Added 15.91%
25,168 $4.5 Million
Q3 2021

Nov 09, 2021
BUY
$162.66 - $175.73 $98,246 - $106,140
604 Added 2.86%
21,713 $3.68 Million
Q2 2021

Aug 10, 2021
SELL
$166.46 - $180.76 $2,663 - $2,892
-16 Reduced 0.08%
21,109 $3.67 Million
Q1 2021

May 10, 2021
SELL
$139.89 - $172.72 $469,330 - $579,475
-3,355 Reduced 13.71%
21,125 $3.5 Million
Q4 2020

Feb 12, 2021
SELL
$111.89 - $142.79 $12,867 - $16,420
-115 Reduced 0.47%
24,480 $3.48 Million
Q3 2020

Oct 15, 2020
SELL
$102.46 - $117.9 $80,431 - $92,551
-785 Reduced 3.09%
24,595 $2.72 Million
Q2 2020

Aug 07, 2020
BUY
$81.16 - $120.46 $15,826 - $23,489
195 Added 0.77%
25,380 $2.71 Million
Q1 2020

Jun 10, 2020
SELL
$75.8 - $139.04 $142,504 - $261,395
-1,880 Reduced 6.95%
25,185 $2.24 Million
Q4 2019

Jan 15, 2020
BUY
$123.74 - $138.15 $90,330 - $100,849
730 Added 2.77%
27,065 $3.71 Million
Q3 2019

Oct 18, 2019
BUY
$128.22 - $131.67 $21,797 - $22,383
170 Added 0.65%
26,335 $3.39 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-840 Reduced 3.11%
26,165 $3.42 Million
Q1 2019

Apr 25, 2019
BUY
N/A
680 Added 2.58%
27,005 $3.48 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-4,055 Reduced 13.35%
26,325 $3 Million
Q3 2018

Oct 17, 2018
BUY
N/A
485 Added 1.62%
30,380 $4.23 Million
Q2 2018

Jul 27, 2018
BUY
N/A
1,375 Added 4.82%
29,895 $4.06 Million
Q1 2018

Apr 16, 2018
BUY
N/A
1,595 Added 5.92%
28,520 $3.69 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,260 Added 4.91%
26,925 $3.58 Million
Q3 2017

Nov 17, 2017
BUY
N/A
1,210 Added 4.95%
25,665 $3.28 Million
Q2 2017

Aug 10, 2017
BUY
N/A
24,455
24,455 $3.01 Million

Others Institutions Holding VBR

# of Institutions
1,794
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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