Coastline Trust CO Vanguard Intermediate Term Cor Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Coastline Trust CO holds 1,173 shares of VCIT stock, worth $95,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,173

Holding current value

$95,916

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.29 - $84.02 $93,007 - $98,555	1,173 New	1,173 $98,000
Q2 2023 Aug 07, 2023	SELL	$78.33 - $80.78 $4,699 - $4,846	-60 Reduced 1.27%	4,673 $369,000
Q1 2023 May 31, 2023	SELL	$77.23 - $81.35 $1.12 Million - $1.18 Million	-14,540 Reduced 75.44%	4,733 $379,000
Q4 2022 Feb 09, 2023	SELL	$73.66 - $79.75 $4.03 Million - $4.36 Million	-54,703 Reduced 73.95%	19,273 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$74.85 - $82.96 $1.47 Million - $1.63 Million	19,593 Added 36.03%	73,976 $5.84 Million
Q2 2022 Jul 22, 2022	SELL	$78.1 - $85.93 $2.77 Million - $3.05 Million	-35,486 Reduced 39.49%	54,383 $4.35 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $485,040 - $526,044	-5,703 Reduced 5.97%	89,869 $7.73 Million
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $295,512 - $302,281	-3,193 Reduced 3.23%	95,572 $8.87 Million
Q3 2021 Nov 09, 2021	SELL	$94.41 - $96.13 $7,741 - $7,882	-82 Reduced 0.08%	98,765 $9.32 Million
Q2 2021 Aug 10, 2021	SELL	$92.83 - $95.07 $234,395 - $240,051	-2,525 Reduced 2.49%	98,847 $9.4 Million
Q1 2021 May 10, 2021	SELL	$92.62 - $97.02 $1.07 Million - $1.12 Million	-11,534 Reduced 10.22%	101,372 $9.43 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $201,707 - $205,514	2,115 Added 1.91%	112,906 $11 Million
Q3 2020 Oct 15, 2020	BUY	$95.12 - $97.1 $521,828 - $532,690	5,486 Added 5.21%	110,791 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$86.24 - $95.36 $963,732 - $1.07 Million	11,175 Added 11.87%	105,305 $10 Million
Q1 2020 Jun 10, 2020	SELL	$78.83 - $94.82 $541,246 - $651,034	-6,866 Reduced 6.8%	94,130 $8.2 Million
Q4 2019 Jan 15, 2020	BUY	$90.42 - $91.79 $53,799 - $54,615	595 Added 0.59%	100,996 $9.22 Million
Q3 2019 Oct 18, 2019	BUY	$89.94 - $91.25 $43,620 - $44,256	485 Added 0.49%	100,401 $9.16 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,415 Added 3.54%	99,916 $8.98 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,447 Added 1.52%	96,501 $8.38 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-31,647 Reduced 24.98%	95,054 $7.88 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-10,220 Reduced 7.46%	126,701 $10.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-39,237 Reduced 22.27%	136,921 $11.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,005 Added 1.74%	176,158 $14.9 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,330 Reduced 2.99%	173,153 $15.1 Million
Q3 2017 Nov 17, 2017	BUY	N/A	2,155 Added 1.22%	178,483 $15.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	176,328	176,328 $15.4 Million

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Coastline Trust CO Vanguard Intermediate Term Cor Transaction History