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

Coastline Trust CO

$850 Million
Q4 2024

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 18,160 shares of VIOO stock, worth $1.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,160

Previous 19,435 6.56%

Holding current value

$1.89 Million

Previous $2.1 Million 8.42%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

360

Shares Held

14.6M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

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