Coastline Trust CO Vanguard Ftse All World Ex Us Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Coastline Trust CO holds 59,900 shares of VEU stock, worth $3.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,900

Previous 59,900 -0.0%

Holding current value

$3.46 Million

Previous $3.51 Million 7.43%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $126,495 - $136,057	-2,250 Reduced 3.62%	59,900 $3.51 Million
Q1 2024 Apr 26, 2024	SELL	$54.0 - $58.69 $631,800 - $686,673	-11,700 Reduced 15.84%	62,150 $3.65 Million
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $8,922 - $10,105	-180 Reduced 0.24%	73,850 $4.15 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $83,482 - $91,255	-1,616 Reduced 2.14%	74,030 $3.84 Million
Q2 2023 Aug 07, 2023	SELL	$52.62 - $56.04 $181,802 - $193,618	-3,455 Reduced 4.37%	75,646 $4.12 Million
Q1 2023 May 31, 2023	BUY	$50.42 - $55.03 $1.12 Million - $1.23 Million	22,295 Added 39.25%	79,101 $4.23 Million
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $1.44 Million - $1.7 Million	-32,624 Reduced 36.48%	56,806 $2.85 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $2.62 Million - $3.12 Million	-59,129 Reduced 39.8%	89,430 $3.97 Million
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $705,020 - $836,524	-14,263 Reduced 8.76%	148,559 $7.42 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $11,277 - $13,200	211 Added 0.13%	162,822 $9.38 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $609,238 - $652,741	10,260 Added 6.73%	162,611 $9.97 Million
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $189,585 - $200,905	3,110 Added 2.08%	152,351 $9.29 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $567,520 - $603,383	9,243 Added 6.6%	149,241 $9.46 Million
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $96,071 - $102,910	-1,640 Reduced 1.16%	139,998 $8.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $70,409 - $83,647	1,425 Added 1.02%	141,638 $8.27 Million
Q3 2020 Oct 15, 2020	BUY	$47.85 - $52.43 $65,793 - $72,091	1,375 Added 0.99%	140,213 $7.07 Million
Q2 2020 Aug 07, 2020	SELL	$39.28 - $49.82 $130,998 - $166,149	-3,335 Reduced 2.35%	138,838 $6.61 Million
Q1 2020 Jun 10, 2020	BUY	$35.86 - $54.78 $29,943 - $45,741	835 Added 0.59%	142,173 $5.83 Million
Q4 2019 Jan 15, 2020	BUY	$48.63 - $54.07 $162,910 - $181,134	3,350 Added 2.43%	141,338 $7.6 Million
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $14,175 - $14,532	285 Added 0.21%	137,988 $6.89 Million
Q2 2019 Jul 18, 2019	BUY	N/A	665 Added 0.49%	137,703 $7.02 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,165 Added 0.86%	137,038 $6.87 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,410 Added 2.57%	135,873 $6.19 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2,070 Added 1.59%	132,463 $6.9 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,065 Added 0.82%	130,393 $6.76 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,860 Added 3.9%	129,328 $7.03 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,635 Added 1.33%	124,468 $6.81 Million
Q3 2017 Nov 17, 2017	BUY	N/A	5,195 Added 4.42%	122,833 $6.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	117,638	117,638 $5.89 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Coastline Trust CO Vanguard Ftse All World Ex Us Transaction History