Coastline Trust CO Vanguard Specialized Funds Van Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Coastline Trust CO holds 150 shares of VNQ stock, worth $14,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Holding current value
$14,222
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $12,445 - $14,845
150 New
150 $14,000
Q3 2023

Oct 17, 2023
SELL
$75.44 - $86.89 $144,693 - $166,655
-1,918 Reduced 10.34%
16,636 $1.26 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $54,723 - $58,618
-698 Reduced 3.63%
18,554 $1.55 Million
Q1 2023

May 31, 2023
SELL
$77.59 - $93.7 $1.05 Million - $1.26 Million
-13,493 Reduced 41.21%
19,252 $1.6 Million
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $142,990 - $165,433
-1,878 Reduced 5.42%
32,745 $2.7 Million
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $884,368 - $1.14 Million
-11,155 Reduced 24.37%
34,623 $2.78 Million
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $164,766 - $212,962
-1,893 Reduced 3.97%
45,778 $4.17 Million
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $1.35 Million - $1.56 Million
13,535 Added 39.65%
47,671 $5.17 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $94,327 - $106,729
920 Added 2.77%
34,136 $3.96 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $37,862 - $41,262
-372 Reduced 1.11%
33,216 $3.38 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $467 - $527
5 Added 0.01%
33,588 $3.42 Million
Q1 2021

May 10, 2021
BUY
$81.97 - $92.98 $347,962 - $394,700
4,245 Added 14.47%
33,583 $3.09 Million
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $23,204 - $26,434
305 Added 1.05%
29,338 $2.49 Million
Q3 2020

Oct 15, 2020
SELL
$76.31 - $83.64 $250,296 - $274,339
-3,280 Reduced 10.15%
29,033 $2.29 Million
Q2 2020

Aug 07, 2020
SELL
$64.53 - $86.79 $377,500 - $507,721
-5,850 Reduced 15.33%
32,313 $2.54 Million
Q1 2020

Jun 10, 2020
BUY
$56.91 - $99.57 $49,966 - $87,422
878 Added 2.35%
38,163 $2.67 Million
Q4 2019

Jan 15, 2020
BUY
$90.14 - $95.25 $57,689 - $60,960
640 Added 1.75%
37,285 $3.46 Million
Q3 2019

Oct 18, 2019
BUY
$91.64 - $93.61 $35,281 - $36,039
385 Added 1.06%
36,645 $3.42 Million
Q2 2019

Jul 18, 2019
BUY
N/A
286 Added 0.8%
36,260 $3.17 Million
Q1 2019

Apr 25, 2019
BUY
N/A
675 Added 1.91%
35,974 $3.13 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-665 Reduced 1.85%
35,299 $2.63 Million
Q3 2018

Oct 17, 2018
BUY
N/A
192 Added 0.54%
35,964 $2.9 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,375 Reduced 3.7%
35,772 $2.91 Million
Q1 2018

Apr 16, 2018
BUY
N/A
95 Added 0.26%
37,147 $2.8 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,985 Added 5.66%
37,052 $3.07 Million
Q3 2017

Nov 17, 2017
BUY
N/A
1,075 Added 3.16%
35,067 $2.91 Million
Q2 2017

Aug 10, 2017
BUY
N/A
33,992
33,992 $2.83 Million

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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