Coastline Trust CO Vanguard Ftse Developed Market Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Coastline Trust CO holds 156,176 shares of VEA stock, worth $8.02 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

156,176

Previous 150,265 3.93%

Holding current value

$8.02 Million

Previous $7.54 Million 2.39%

% of portfolio

0.92%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $282,723 - $302,702	5,911 Added 3.93%	156,176 $7.72 Million
Q1 2024 Apr 26, 2024	BUY	$46.21 - $50.27 $473,282 - $514,865	10,242 Added 7.31%	150,265 $7.54 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $236,257 - $272,679	5,682 Added 4.23%	140,023 $6.71 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $1.5 Million - $1.64 Million	34,408 Added 34.43%	134,341 $5.87 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $1.67 Million - $1.77 Million	37,370 Added 59.73%	99,933 $4.61 Million
Q1 2023 May 31, 2023	BUY	$42.2 - $46.17 $162,554 - $177,846	3,852 Added 6.56%	62,563 $2.83 Million
Q4 2022 Feb 09, 2023	SELL	$39.33 - $43.78 $752,264 - $837,380	-19,127 Reduced 24.57%	58,711 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$37.0 - $43.74 $5.33 Million - $6.3 Million	-144,127 Reduced 64.93%	77,838 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $812,566 - $979,185	-20,123 Reduced 8.31%	221,965 $9.06 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $156,308 - $183,192	3,542 Added 1.48%	242,088 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $723,071 - $775,346	14,643 Added 6.54%	238,546 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $189,264 - $201,965	3,780 Added 1.72%	223,903 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $109,300 - $117,100	-2,197 Reduced 0.99%	220,123 $11.3 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $453,935 - $484,734	-9,685 Reduced 4.17%	222,320 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $187,387 - $225,767	4,750 Added 2.09%	232,005 $11 Million
Q3 2020 Oct 15, 2020	BUY	$38.92 - $42.44 $285,478 - $311,297	7,335 Added 3.34%	227,255 $9.29 Million
Q2 2020 Aug 07, 2020	SELL	$31.83 - $40.85 $434,638 - $557,806	-13,655 Reduced 5.85%	219,920 $8.53 Million
Q1 2020 Jun 10, 2020	SELL	$28.78 - $44.66 $29,010 - $45,017	-1,008 Reduced 0.43%	233,575 $7.79 Million
Q4 2019 Jan 15, 2020	BUY	$39.9 - $44.4 $39,301 - $43,734	985 Added 0.42%	234,583 $10.3 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $208,731 - $226,882	5,370 Added 2.35%	233,598 $9.6 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $177,288 - $187,345	4,450 Added 1.99%	228,228 $9.52 Million
Q1 2019 Apr 25, 2019	BUY	$36.75 - $41.54 $344,347 - $389,229	9,370 Added 4.37%	223,778 $9.15 Million
Q4 2018 Jan 15, 2019	SELL	$35.84 - $43.38 $302,955 - $366,691	-8,453 Reduced 3.79%	214,408 $7.96 Million
Q3 2018 Oct 17, 2018	BUY	$41.81 - $43.94 $252,574 - $265,441	6,041 Added 2.79%	222,861 $9.64 Million
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $55,625 - $59,768	1,311 Added 0.61%	216,820 $9.3 Million
Q1 2018 Apr 16, 2018	BUY	$43.31 - $47.88 $728,820 - $805,724	16,828 Added 8.47%	215,509 $9.54 Million
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $231,152 - $239,575	5,331 Added 2.76%	198,681 $8.91 Million
Q3 2017 Nov 17, 2017	BUY	$42.16 - $43.57 $633,875 - $655,074	15,035 Added 8.43%	193,350 $8.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	178,315	178,315 $7.37 Million

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History