Coastline Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Coastline Trust CO holds 184,335 shares of VTEB stock, worth $9.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

184,335

Previous 184,235 0.05%

Holding current value

$9.32 Million

Previous $9.23 Million 2.07%

% of portfolio

1.11%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.93 - $51.15 $4,993 - $5,115	100 Added 0.05%	184,335 $9.42 Million
Q2 2024 Jul 15, 2024	SELL	$49.55 - $50.44 $873,715 - $889,408	-17,633 Reduced 8.73%	184,235 $9.23 Million
Q1 2024 Apr 26, 2024	BUY	$50.36 - $51.06 $7.06 Million - $7.16 Million	140,239 Added 227.55%	201,868 $10.2 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $51.14 $2.2 Million - $2.37 Million	46,400 Added 304.68%	61,629 $3.15 Million
Q3 2023 Oct 17, 2023	BUY	$48.03 - $50.5 $100,334 - $105,494	2,089 Added 15.9%	15,229 $732,000
Q1 2023 May 31, 2023	BUY	$49.32 - $51.02 $70,034 - $72,448	1,420 Added 12.12%	13,140 $665,000
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $3.4 Million - $3.59 Million	-71,642 Reduced 85.94%	11,720 $580,000
Q3 2022 Nov 03, 2022	BUY	$48.11 - $51.14 $1.06 Million - $1.12 Million	21,975 Added 35.8%	83,362 $4.12 Million
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $2.14 Million - $2.25 Million	-43,610 Reduced 41.53%	61,387 $3.06 Million
Q1 2022 May 04, 2022	SELL	$51.44 - $54.88 $158,589 - $169,195	-3,083 Reduced 2.85%	104,997 $5.41 Million
Q4 2021 Feb 10, 2022	BUY	$54.5 - $55.03 $43,600 - $44,024	800 Added 0.75%	108,080 $5.94 Million
Q3 2021 Nov 09, 2021	SELL	$54.77 - $55.59 $31,218 - $31,686	-570 Reduced 0.53%	107,280 $5.88 Million
Q2 2021 Aug 10, 2021	SELL	$54.58 - $55.46 $314,435 - $319,505	-5,761 Reduced 5.07%	107,850 $5.96 Million
Q1 2021 May 10, 2021	SELL	$54.36 - $55.51 $1.12 Million - $1.15 Million	-20,660 Reduced 15.39%	113,611 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $55.19 $284,896 - $290,851	5,270 Added 4.09%	134,271 $7.41 Million
Q3 2020 Oct 15, 2020	BUY	$54.07 - $55.05 $584,496 - $595,090	10,810 Added 9.15%	129,001 $7.02 Million
Q2 2020 Aug 07, 2020	BUY	$51.64 - $54.14 $1.32 Million - $1.39 Million	25,650 Added 27.72%	118,191 $6.4 Million
Q1 2020 Jun 10, 2020	BUY	$45.81 - $55.19 $1.21 Million - $1.45 Million	26,341 Added 39.79%	92,541 $4.9 Million
Q4 2019 Jan 15, 2020	BUY	$53.19 - $53.86 $76,859 - $77,827	1,445 Added 2.23%	66,200 $3.54 Million
Q3 2019 Oct 18, 2019	BUY	$53.22 - $53.72 $228,313 - $230,458	4,290 Added 7.1%	64,755 $3.47 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,140 Reduced 4.94%	60,465 $3.21 Million
Q1 2019 Apr 25, 2019	BUY	N/A	6,700 Added 11.77%	63,605 $3.32 Million
Q4 2018 Jan 15, 2019	BUY	N/A	28,260 Added 98.66%	56,905 $2.91 Million
Q3 2018 Oct 17, 2018	BUY	N/A	8,830 Added 44.56%	28,645 $1.45 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,585 Added 30.11%	19,815 $1.01 Million
Q1 2018 Apr 16, 2018	BUY	N/A	100 Added 0.66%	15,230 $774,000
Q4 2017 Jan 17, 2018	BUY	N/A	970 Added 6.85%	15,130 $782,000
Q3 2017 Nov 17, 2017	BUY	N/A	2,920 Added 25.98%	14,160 $732,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,240	11,240 $577,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Coastline Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History