Coastline Trust CO Vanguard Wellington Fd Us Mult Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$89.23 - $105.54 $37,476 - $44,326	420 Added 9.79%	4,710 $422,000
Q1 2022 May 04, 2022	BUY	$99.15 - $109.02 $68,413 - $75,223	690 Added 19.17%	4,290 $446,000
Q4 2021 Feb 10, 2022	BUY	$100.52 - $109.96 $15,078 - $16,494	150 Added 4.35%	3,600 $386,000
Q3 2021 Nov 09, 2021	BUY	$95.23 - $103.78 $952 - $1,037	10 Added 0.29%	3,450 $344,000
Q2 2021 Aug 10, 2021	SELL	$96.9 - $103.49 $25,194 - $26,907	-260 Reduced 7.03%	3,440 $347,000
Q1 2021 May 10, 2021	SELL	$82.85 - $98.42 $143,330 - $170,266	-1,730 Reduced 31.86%	3,700 $358,000
Q3 2020 Oct 15, 2020	BUY	$66.58 - $75.52 $361,529 - $410,073	5,430 New	5,430 $387,000

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.5 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.4 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.3 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.17 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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