Coastline Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Coastline Trust CO holds 4,348 shares of VCSH stock, worth $341,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,348 -0.0%

Holding current value

$341,491

Previous $336,000 2.68%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$76.87 - $77.64 $5,380 - $5,434	-70 Reduced 1.58%	4,348 $336,000
Q4 2023 Jan 23, 2024	SELL	$74.49 - $77.37 $160,823 - $167,041	-2,159 Reduced 32.83%	4,418 $341,000
Q3 2023 Oct 17, 2023	SELL	$74.99 - $75.99 $106,410 - $107,829	-1,419 Reduced 17.75%	6,577 $494,000
Q2 2023 Aug 07, 2023	BUY	$75.46 - $76.54 $49,803 - $50,516	660 Added 9.0%	7,996 $604,000
Q1 2023 May 31, 2023	BUY	$74.76 - $76.57 $172,471 - $176,646	2,307 Added 45.87%	7,336 $559,000
Q4 2022 Feb 09, 2023	SELL	$73.35 - $75.8 $645,406 - $666,964	-8,799 Reduced 63.63%	5,029 $378,000
Q3 2022 Nov 03, 2022	BUY	$74.01 - $77.39 $473,219 - $494,831	6,394 Added 86.01%	13,828 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $1.28 Million - $1.32 Million	-16,969 Reduced 69.54%	7,434 $567,000
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $1.24 Million - $1.3 Million	-15,981 Reduced 39.57%	24,403 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $425,459 - $431,903	-5,239 Reduced 11.48%	40,384 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $24,296 - $24,446	295 Added 0.65%	45,623 $3.76 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $10,704 - $10,775	130 Added 0.29%	45,328 $3.75 Million
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $1.03 Million - $1.05 Million	-12,562 Reduced 21.75%	45,198 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$82.66 - $83.25 $180,612 - $181,901	-2,185 Reduced 3.65%	57,760 $4.81 Million
Q3 2020 Oct 15, 2020	SELL	$82.55 - $83.1 $488,283 - $491,536	-5,915 Reduced 8.98%	59,945 $4.97 Million
Q2 2020 Aug 07, 2020	BUY	$78.35 - $82.66 $887,705 - $936,537	11,330 Added 20.78%	65,860 $5.44 Million
Q1 2020 Jun 10, 2020	BUY	$71.75 - $82.34 $192,003 - $220,341	2,676 Added 5.16%	54,530 $4.31 Million
Q4 2019 Jan 15, 2020	SELL	$80.76 - $81.3 $807 - $813	-10 Reduced 0.02%	51,854 $4.2 Million
Q3 2019 Oct 18, 2019	SELL	$80.53 - $81.05 $506,131 - $509,399	-6,285 Reduced 10.81%	51,864 $4.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,555 Reduced 2.6%	58,149 $4.69 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-10,205 Reduced 14.6%	59,704 $4.76 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-11,530 Reduced 14.16%	69,909 $5.45 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-17,100 Reduced 17.35%	81,439 $6.37 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-19,896 Reduced 16.8%	98,539 $7.7 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,185 Added 1.01%	118,435 $9.29 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,220 Added 1.05%	117,250 $9.3 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,940 Added 1.7%	116,030 $9.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	114,090	114,090 $9.13 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

Coastline Trust CO Vanguard Sht Term Corp Bd ETF Transaction History