Coastline Trust CO Vanguard Small Cap Value ETF Transaction History

Coastline Trust CO

  • $837 Million
  • Q2 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 140,059 shares of VBR stock, worth $27 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
140,059
Previous 141,659 1.13%
Holding current value
$27 Million
Previous $27.2 Million 5.95%
% of portfolio
3.06%
Previous 3.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $3.82 Million - $4.14 Million
24,398 Added 95.39%
49,976 $7.94 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-640 Reduced 2.44%
25,578 $3.67 Million
Q2 2022

Jul 22, 2022
BUY
N/A
530 Added 2.06%
26,218 $3.93 Million
Q1 2022

May 04, 2022
BUY
N/A
520 Added 2.07%
25,688 $4.52 Million
Q4 2021

Feb 10, 2022
BUY
N/A
3,455 Added 15.91%
25,168 $4.5 Million
Q3 2021

Nov 09, 2021
BUY
N/A
604 Added 2.86%
21,713 $3.68 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-16 Reduced 0.08%
21,109 $3.67 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,355 Reduced 13.71%
21,125 $3.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-115 Reduced 0.47%
24,480 $3.48 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-785 Reduced 3.09%
24,595 $2.72 Million
Q2 2020

Aug 07, 2020
BUY
N/A
195 Added 0.77%
25,380 $2.71 Million
Q1 2020

Jun 10, 2020
SELL
N/A
-1,880 Reduced 6.95%
25,185 $2.24 Million
Q4 2019

Jan 15, 2020
BUY
N/A
730 Added 2.77%
27,065 $3.71 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
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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