Coastline Trust CO Vanguard Wellington Fd U S Qua Transaction History

Coastline Trust CO

$868 Million
Q2 2025

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 14,673 shares of VFQY stock, worth $2.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,673

Previous 14,599 0.51%

Holding current value

$2.22 Million

Previous $1.95 Million 8.05%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$118.46 - $143.72 $8,766 - $10,635	74 Added 0.51%	14,673 $2.11 Million
Q1 2025 Apr 28, 2025	SELL	$131.8 - $147.86 $283,765 - $318,342	-2,153 Reduced 12.85%	14,599 $1.95 Million
Q2 2024 Jul 15, 2024	BUY	$128.05 - $136.02 $64,921 - $68,962	507 Added 3.12%	16,752 $2.25 Million
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	$97.37 - $112.0 $34,761 - $39,984	357 Added 2.15%	16,943 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$94.89 - $113.18 $56,934 - $67,908	-600 Reduced 3.49%	16,586 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$95.56 - $116.93 $52,080 - $63,726	545 Added 3.28%	17,186 $1.68 Million
Q1 2022 May 04, 2022	BUY	$109.39 - $126.65 $140,019 - $162,112	1,280 Added 8.33%	16,641 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$116.74 - $129.73 $35,605 - $39,567	-305 Reduced 1.95%	15,361 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $123.33 $55,089 - $59,198	480 Added 3.16%	15,666 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$112.25 - $119.3 $58,370 - $62,036	-520 Reduced 3.31%	15,186 $1.81 Million
Q1 2021 May 10, 2021	SELL	$98.57 - $114.25 $130,112 - $150,810	-1,320 Reduced 7.75%	15,706 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$82.91 - $99.96 $24,458 - $29,488	295 Added 1.76%	17,026 $1.7 Million
Q3 2020 Oct 15, 2020	BUY	$77.21 - $88.5 $130,098 - $149,122	1,685 Added 11.2%	16,731 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $84.83 $164,655 - $234,554	2,765 Added 22.51%	15,046 $1.18 Million
Q1 2020 Jun 10, 2020	BUY	$55.04 - $88.3 $55,590 - $89,183	1,010 Added 8.96%	12,281 $781,000
Q4 2019 Jan 15, 2020	BUY	$76.82 - $86.86 $169,003 - $191,092	2,200 Added 24.25%	11,271 $976,000
Q3 2019 Oct 18, 2019	BUY	$79.16 - $81.63 $286,559 - $295,500	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

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
Sector ETFs
Industry ETFs

More about VFQY

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 Wellington Fd U S Qua Transaction History