Coastline Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coastline Trust CO holds 15,250 shares of VOO stock, worth $8.35 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,250

Previous 15,640 2.49%

Holding current value

$8.35 Million

Previous $7.82 Million 2.86%

% of portfolio

0.95%

Previous 0.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$475.2 - $527.7 $185,328 - $205,803	-390 Reduced 2.49%	15,250 $8.05 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $751,370 - $832,566	1,651 Added 11.8%	15,640 $7.82 Million
Q1 2024 Apr 26, 2024	BUY	$429.43 - $481.35 $535,499 - $600,243	1,247 Added 9.79%	13,989 $6.72 Million
Q4 2023 Jan 23, 2024	SELL	$377.32 - $438.19 $343,738 - $399,191	-911 Reduced 6.67%	12,742 $5.57 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $1.31 Million - $1.41 Million	3,345 Added 32.45%	13,653 $5.36 Million
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $37,886 - $41,542	102 Added 1.0%	10,308 $4.2 Million
Q1 2023 May 31, 2023	BUY	$348.66 - $382.94 $3,486 - $3,829	10 Added 0.1%	10,206 $3.84 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $837,120 - $956,949	2,555 Added 33.44%	10,196 $3.58 Million
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $674,656 - $811,807	-2,055 Reduced 21.19%	7,641 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $315,497 - $392,979	936 Added 10.68%	9,696 $3.36 Million
Q1 2022 May 04, 2022	BUY	$382.7 - $439.25 $153,080 - $175,700	400 Added 4.78%	8,760 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $406,036 - $452,180	1,030 Added 14.05%	8,360 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $50,788 - $54,174	130 Added 1.81%	7,330 $2.89 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $164,199 - $175,866	446 Added 6.6%	7,200 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$299.82 - $343.69 $47,971 - $54,990	-160 Reduced 2.31%	6,754 $2.32 Million
Q3 2020 Oct 15, 2020	SELL	$285.37 - $328.74 $298,211 - $343,533	-1,045 Reduced 13.13%	6,914 $2.13 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $381,062 - $500,731	-1,685 Reduced 17.47%	7,959 $2.26 Million
Q1 2020 Jun 10, 2020	BUY	$204.27 - $310.92 $44,735 - $68,091	219 Added 2.32%	9,644 $2.28 Million
Q4 2019 Jan 15, 2020	SELL	$264.57 - $296.67 $10,582 - $11,866	-40 Reduced 0.42%	9,425 $2.79 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $99,537 - $105,959	382 Added 4.21%	9,465 $2.58 Million
Q2 2019 Jul 18, 2019	BUY	$252.12 - $271.73 $93,284 - $100,540	370 Added 4.25%	9,083 $2.45 Million
Q1 2019 Apr 25, 2019	BUY	$224.5 - $261.43 $45,573 - $53,070	203 Added 2.39%	8,713 $2.26 Million
Q3 2018 Oct 17, 2018	SELL	$248.79 - $269.75 $13,683 - $14,836	-55 Reduced 0.64%	8,510 $2.27 Million
Q1 2018 Apr 16, 2018	BUY	$236.79 - $263.36 $376,496 - $418,742	1,590 Added 22.8%	8,565 $2.07 Million
Q3 2017 Nov 17, 2017	BUY	$228.78 - $230.76 $280,255 - $282,681	1,225 Added 21.3%	6,975 $1.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,750	5,750 $1.28 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Coastline Trust CO Vanguard Index Fds S&P 500 ETF Transaction History