Coastline Trust CO Vanguard S&P Small Cap 600 ETF Transaction History

Coastline Trust CO

  • $926 Million
  • Q3 2025

A detailed history of Coastline Trust CO transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Coastline Trust CO holds 13,891 shares of VIOO stock, worth $1.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,891
Previous 13,717 1.27%
Holding current value
$1.51 Million
Previous $1.39 Million 10.52%
% of portfolio
0.17%
Previous 0.16%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$100.63 - $112.27 $17,509 - $19,534
174 Added 1.27%
13,891 $1.53 Million
Q2 2025

Jul 17, 2025
SELL
$83.8 - $101.39 $280,143 - $338,946
-3,343 Reduced 19.6%
13,717 $1.39 Million
Q1 2025

Apr 28, 2025
SELL
$94.32 - $110.46 $103,751 - $121,506
-1,100 Reduced 6.06%
17,060 $1.65 Million
Q4 2024

Feb 13, 2025
SELL
$105.45 - $117.99 $134,448 - $150,437
-1,275 Reduced 6.56%
18,160 $1.93 Million
Q3 2024

Nov 06, 2024
BUY
$97.19 - $109.09 $319,755 - $358,906
3,290 Added 20.38%
19,435 $2.1 Million
Q2 2024

Jul 15, 2024
BUY
$93.69 - $101.79 $83,852 - $91,102
895 Added 5.87%
16,145 $1.59 Million
Q1 2024

Apr 26, 2024
SELL
$93.69 - $101.5 $77,387 - $83,839
-826 Reduced 5.14%
15,250 $1.55 Million
Q4 2023

Jan 23, 2024
BUY
$81.22 - $100.75 $215,882 - $267,793
2,658 Added 19.81%
16,076 $1.59 Million
Q3 2023

Oct 17, 2023
SELL
$86.02 - $96.92 $903,640 - $1.02 Million
-10,505 Reduced 43.91%
13,418 $1.17 Million
Q2 2023

Aug 07, 2023
SELL
$83.72 - $92.04 $128,510 - $141,281
-1,535 Reduced 6.03%
23,923 $2.2 Million
Q1 2023

May 31, 2023
BUY
$84.73 - $197.41 $1.14 Million - $2.66 Million
13,452 Added 112.04%
25,458 $2.26 Million
Q4 2022

Feb 09, 2023
SELL
$82.54 - $189.04 $209,651 - $480,161
-2,540 Reduced 17.46%
12,006 $2.08 Million
Q3 2022

Nov 03, 2022
SELL
$80.61 - $98.13 $560,561 - $682,396
-6,954 Reduced 32.34%
14,546 $2.35 Million
Q2 2022

Jul 22, 2022
BUY
$82.0 - $100.06 $321,686 - $392,535
3,923 Added 22.32%
21,500 $3.66 Million
Q1 2022

May 04, 2022
BUY
$93.89 - $106.99 $76,614 - $87,303
816 Added 4.87%
17,577 $3.48 Million
Q4 2021

Feb 10, 2022
BUY
$100.24 - $111.01 $143,844 - $159,299
1,435 Added 9.36%
16,761 $3.52 Million
Q3 2021

Nov 09, 2021
BUY
$96.01 - $104.32 $45,796 - $49,760
477 Added 3.21%
15,326 $3.09 Million
Q2 2021

Aug 10, 2021
SELL
$97.42 - $106.53 $20,360 - $22,264
-209 Reduced 1.39%
14,849 $3.08 Million
Q1 2021

May 10, 2021
SELL
$83.07 - $105.02 $53,580 - $67,737
-645 Reduced 4.11%
15,058 $3 Million
Q4 2020

Feb 12, 2021
BUY
$65.54 - $84.65 $17,695 - $22,855
270 Added 1.75%
15,703 $2.64 Million
Q3 2020

Oct 15, 2020
SELL
$60.22 - $69.65 $82,501 - $95,420
-1,370 Reduced 8.15%
15,433 $1.99 Million
Q2 2020

Aug 07, 2020
SELL
$46.6 - $68.97 $174,051 - $257,602
-3,735 Reduced 18.19%
16,803 $2.1 Million
Q1 2020

Jun 10, 2020
BUY
$44.79 - $77.71 $7,121 - $12,355
159 Added 0.78%
20,538 $2.11 Million
Q4 2019

Jan 15, 2020
BUY
$68.75 - $76.32 $62,562 - $69,451
910 Added 4.67%
20,379 $3.1 Million
Q3 2019

Oct 18, 2019
BUY
$70.95 - $73.67 $19,511 - $20,259
275 Added 1.43%
19,469 $2.78 Million
Q2 2019

Jul 18, 2019
BUY
N/A
540 Added 2.89%
19,194 $2.74 Million
Q1 2019

Apr 25, 2019
BUY
N/A
278 Added 1.51%
18,654 $2.62 Million
Q4 2018

Jan 15, 2019
BUY
N/A
2,475 Added 15.57%
18,376 $2.31 Million
Q3 2018

Oct 17, 2018
BUY
N/A
206 Added 1.31%
15,901 $2.54 Million
Q2 2018

Jul 27, 2018
BUY
N/A
740 Added 4.95%
15,695 $2.39 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,475 Added 19.83%
14,955 $2.1 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,185 Added 10.49%
12,480 $1.74 Million
Q3 2017

Nov 17, 2017
BUY
N/A
1,640 Added 16.99%
11,295 $1.53 Million
Q2 2017

Aug 10, 2017
BUY
N/A
9,655
9,655 $1.23 Million

Others Institutions Holding VIOO

# of Institutions
387
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email