Coastline Trust CO Vanguard Small Cap Value ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

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 140,799 shares of VBR stock, worth $30.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

140,799

Previous 140,059 0.53%

Holding current value

$30.1 Million

Previous $25.6 Million 10.59%

% of portfolio

3.34%

Previous 3.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Coastline Trust CO Vanguard Small Cap Value ETF Transaction History