Coastline Trust CO Vanguard Ftse Developed Market Transaction History

Coastline Trust CO

$847 Million
Q3 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 131,599 shares of VEA stock, worth $6.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

131,599

Previous 156,176 15.74%

Holding current value

$6.29 Million

Previous $7.72 Million 9.96%

% of portfolio

0.82%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $1.17 Million - $1.31 Million	-24,577 Reduced 15.74%	131,599 $6.95 Million
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	$36.19 - $43.78 $692,206 - $837,380	-19,127 Reduced 24.57%	58,711 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$36.19 - $43.74 $5.22 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

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Coastline Trust CO Vanguard Ftse Developed Market Transaction History