Coastline Trust CO Vanguard Total Stock Market Et Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coastline Trust CO holds 57,958 shares of VTI stock, worth $17 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

57,958

Previous 58,638 1.16%

Holding current value

$17 Million

Previous $15.7 Million 4.62%

% of portfolio

1.94%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $173,522 - $192,576	-680 Reduced 1.16%	57,958 $16.4 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $397,517 - $436,697	-1,621 Reduced 2.69%	58,638 $15.7 Million
Q1 2024 Apr 26, 2024	SELL	$232.77 - $260.14 $231,606 - $258,839	-995 Reduced 1.62%	60,259 $15.7 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $108,059 - $126,749	532 Added 0.88%	61,254 $14.5 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $286,037 - $308,957	-1,353 Reduced 2.18%	60,722 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $960,388 - $1.05 Million	-4,784 Reduced 7.16%	62,075 $13.7 Million
Q1 2023 May 31, 2023	SELL	$189.85 - $210.01 $234,654 - $259,572	-1,236 Reduced 1.82%	66,859 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $1.01 Million - $1.15 Million	5,620 Added 9.0%	68,095 $13 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $742,467 - $894,584	4,137 Added 7.09%	62,475 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $1.82 Million - $2.3 Million	9,967 Added 20.61%	58,338 $11 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $338,148 - $391,424	1,611 Added 3.45%	48,371 $11 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $939,470 - $1.03 Million	4,237 Added 9.96%	46,760 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $174,945 - $187,027	798 Added 1.91%	42,523 $9.44 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $31,392 - $33,423	-150 Reduced 0.36%	41,725 $9.3 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $169,804 - $184,832	-885 Reduced 2.07%	41,875 $8.66 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $32,563 - $37,954	195 Added 0.46%	42,760 $8.32 Million
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $551,040 - $634,340	-3,500 Reduced 7.6%	42,565 $7.25 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $250,223 - $333,943	-2,035 Reduced 4.23%	46,065 $7.21 Million
Q1 2020 Jun 10, 2020	BUY	$111.91 - $172.17 $34,132 - $52,511	305 Added 0.64%	48,100 $6.2 Million
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $64,361 - $72,123	-439 Reduced 0.91%	47,795 $7.82 Million
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $278,806 - $284,965	-1,855 Reduced 3.7%	48,234 $7.28 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-375 Reduced 0.74%	50,089 $7.52 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,008 Reduced 1.96%	50,464 $7.3 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,015 Reduced 1.93%	51,472 $6.57 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,067 Reduced 3.79%	52,487 $7.86 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-688 Reduced 1.25%	54,554 $7.66 Million
Q1 2018 Apr 16, 2018	BUY	N/A	525 Added 0.96%	55,242 $7.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	850 Added 1.58%	54,717 $7.51 Million
Q3 2017 Nov 17, 2017	BUY	N/A	855 Added 1.61%	53,867 $6.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	53,012	53,012 $6.6 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Coastline Trust CO Vanguard Total Stock Market Et Transaction History