Coastline Trust CO Vanguard Wellington Fd U S Qua Transaction History

Coastline Trust CO

  • $811 Million
  • Q1 2024

A detailed history of Coastline Trust CO transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Coastline Trust CO holds 16,245 shares of VFQY stock, worth $2.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
16,245
Previous 16,245 -0.0%
Holding current value
$2.18 Million
Previous $2.05 Million 8.28%
% of portfolio
0.27%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$106.56 - $127.53 $15,984 - $19,129
-150 Reduced 0.91%
16,245 $2.05 Million
Q3 2023

Oct 17, 2023
SELL
$110.74 - $119.2 $21,705 - $23,363
-196 Reduced 1.18%
16,395 $1.84 Million
Q2 2023

Aug 07, 2023
SELL
$103.67 - $114.06 $11,818 - $13,002
-114 Reduced 0.68%
16,591 $1.89 Million
Q1 2023

May 31, 2023
SELL
$103.33 - $115.07 $24,592 - $27,386
-238 Reduced 1.4%
16,705 $1.81 Million
Q4 2022

Feb 09, 2023
BUY
$103.31 - $112.0 $36,881 - $39,984
357 Added 2.15%
16,943 $1.78 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-600 Reduced 3.49%
16,586 $1.58 Million
Q2 2022

Jul 22, 2022
BUY
N/A
545 Added 3.28%
17,186 $1.68 Million
Q1 2022

May 04, 2022
BUY
N/A
1,280 Added 8.33%
16,641 $1.93 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-305 Reduced 1.95%
15,361 $1.94 Million
Q3 2021

Nov 09, 2021
BUY
N/A
480 Added 3.16%
15,666 $1.83 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-520 Reduced 3.31%
15,186 $1.81 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,320 Reduced 7.75%
15,706 $1.76 Million
Q4 2020

Feb 12, 2021
BUY
N/A
295 Added 1.76%
17,026 $1.7 Million
Q3 2020

Oct 15, 2020
BUY
N/A
1,685 Added 11.2%
16,731 $1.39 Million
Q2 2020

Aug 07, 2020
BUY
N/A
2,765 Added 22.51%
15,046 $1.18 Million
Q1 2020

Jun 10, 2020
BUY
N/A
1,010 Added 8.96%
12,281 $781,000
Q4 2019

Jan 15, 2020
BUY
N/A
2,200 Added 24.25%
11,271 $976,000
Q3 2019

Oct 18, 2019
BUY
N/A
3,620 Added 66.41%
9,071 $722,000
Q2 2019

Jul 18, 2019
BUY
N/A
5,451 New
5,451 $434,000
Q4 2018

Jan 15, 2019
SELL
N/A
-3,671 Closed
0 $0
Q3 2018

Oct 17, 2018
BUY
N/A
3,671 New
3,671 $314,000

Others Institutions Holding VFQY

# of Institutions
78
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

VFQY Quotes by TradingView
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