Coastline Trust CO Vanguard Specialized Funds Van Transaction History

Coastline Trust CO

$926 Million
Q3 2025

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 $13,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$13,584

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,912

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Coastline Trust CO Vanguard Specialized Funds Van Transaction History