Coastline Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Coastline Trust CO holds 1,470 shares of VTIP stock, worth $71,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,470

Holding current value

$71,794

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.06 - $49.39 $70,648 - $72,603	1,470 New	1,470 $72,000
Q4 2023 Jan 23, 2024	SELL	$46.72 - $48.12 $1.87 Million - $1.92 Million	-39,950 Reduced 71.05%	16,280 $773,000
Q3 2023 Oct 17, 2023	SELL	$46.9 - $47.47 $179,486 - $181,667	-3,827 Reduced 6.37%	56,230 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $156,226 - $158,304	-3,298 Reduced 5.21%	60,057 $2.85 Million
Q1 2023 May 31, 2023	SELL	$46.62 - $47.83 $416,083 - $426,882	-8,925 Reduced 12.35%	63,355 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $6.04 Million - $6.23 Million	-129,303 Reduced 64.14%	72,280 $3.38 Million
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $4.06 Million - $4.24 Million	84,289 Added 71.86%	201,583 $9.93 Million
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $394,944 - $402,914	-7,891 Reduced 6.3%	117,294 $5.88 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $1.62 Million - $1.67 Million	31,974 Added 34.3%	125,185 $6.41 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $190,594 - $195,919	3,724 Added 4.16%	93,211 $4.79 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $394,228 - $400,910	7,593 Added 9.27%	89,487 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $294,551 - $299,694	5,715 Added 7.5%	81,894 $4.29 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $164,676 - $166,674	-3,222 Reduced 4.06%	76,179 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $59,490 - $60,301	1,175 Added 1.5%	79,401 $4.06 Million
Q3 2020 Oct 15, 2020	SELL	$50.18 - $51.11 $36,631 - $37,310	-730 Reduced 0.92%	78,226 $3.99 Million
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.23 $212,750 - $219,253	-4,365 Reduced 5.24%	78,956 $3.96 Million
Q1 2020 Jun 10, 2020	BUY	$46.79 - $49.92 $213,736 - $228,034	4,568 Added 5.8%	83,321 $4.06 Million
Q4 2019 Jan 15, 2020	SELL	$49.0 - $49.52 $61,005 - $61,652	-1,245 Reduced 1.56%	78,753 $3.88 Million
Q3 2019 Oct 18, 2019	SELL	$49.05 - $49.56 $15,696 - $15,859	-320 Reduced 0.4%	79,998 $3.92 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-160 Reduced 0.2%	80,318 $3.96 Million
Q1 2019 Apr 25, 2019	BUY	N/A	420 Added 0.52%	80,478 $3.92 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4,015 Reduced 4.78%	80,058 $3.84 Million
Q3 2018 Oct 17, 2018	BUY	N/A	13,960 Added 19.91%	84,073 $4.07 Million
Q2 2018 Jul 27, 2018	BUY	N/A	8,005 Added 12.89%	70,113 $3.43 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,842 Added 4.8%	62,108 $3.04 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,335 Added 7.89%	59,266 $2.89 Million
Q3 2017 Nov 17, 2017	BUY	N/A	12,685 Added 30.03%	54,931 $2.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,246	42,246 $2.08 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Coastline Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History