Coastline Trust CO Vanguard Energy ETF Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Coastline Trust CO holds 370 shares of VDE stock, worth $48,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
370
Previous 2,100 82.38%
Holding current value
$48,862
Previous $267,000 83.15%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$117.44 - $131.06 $203,171 - $226,733
-1,730 Reduced 82.38%
370 $45,000
Q4 2023

Jan 23, 2024
SELL
$113.37 - $128.78 $29,476 - $33,482
-260 Reduced 11.02%
2,100 $246,000
Q3 2023

Oct 17, 2023
SELL
$110.08 - $130.52 $10,457 - $12,399
-95 Reduced 3.87%
2,360 $299,000
Q2 2023

Aug 07, 2023
BUY
$105.87 - $119.99 $259,910 - $294,575
2,455 New
2,455 $277,000
Q4 2022

Feb 09, 2023
SELL
$107.13 - $131.88 $39,102 - $48,136
-365 Reduced 16.08%
1,905 $231,000
Q2 2022

Jul 22, 2022
BUY
$97.94 - $128.99 $222,323 - $292,807
2,270 New
2,270 $226,000
Q4 2018

Jan 15, 2019
SELL
N/A
-2,000 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
N/A
-50 Reduced 2.44%
2,000 $210,000
Q2 2018

Jul 27, 2018
BUY
N/A
2,050 New
2,050 $215,000
Q1 2018

Apr 16, 2018
SELL
N/A
-2,050 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
N/A
-810 Reduced 28.32%
2,050 $203,000
Q3 2017

Nov 17, 2017
SELL
N/A
-2,360 Reduced 45.21%
2,860 $268,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,220
5,220 $462,000

Others Institutions Holding VDE

# of Institutions
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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