Coastline Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Coastline Trust CO holds 66,069 shares of VWO stock, worth $2.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

66,069

Previous 64,608 2.26%

Holding current value

$2.94 Million

Previous $2.7 Million 7.15%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $59,652 - $65,584	1,461 Added 2.26%	66,069 $2.89 Million
Q1 2024 Apr 26, 2024	SELL	$39.04 - $42.23 $531,217 - $574,623	-13,607 Reduced 17.4%	64,608 $2.7 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $266,368 - $291,565	-7,058 Reduced 8.28%	78,215 $3.21 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $193,755 - $213,756	4,963 Added 6.18%	85,273 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $233,089 - $251,235	5,969 Added 8.03%	80,310 $3.27 Million
Q1 2023 May 31, 2023	BUY	$38.45 - $43.18 $76,323 - $85,712	1,985 Added 2.74%	74,341 $3 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $1.27 Million - $1.46 Million	-35,969 Reduced 33.2%	72,356 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $2.15 Million - $2.5 Million	-58,799 Reduced 35.18%	108,325 $3.95 Million
Q2 2022 Jul 22, 2022	SELL	$40.48 - $47.83 $748,272 - $884,137	-18,485 Reduced 9.96%	167,124 $6.96 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $238,682 - $285,760	-5,578 Reduced 2.92%	185,609 $8.56 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $213,232 - $233,391	4,460 Added 2.39%	191,187 $9.46 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $264,022 - $289,007	5,350 Added 2.95%	186,727 $9.34 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $348,566 - $377,157	6,840 Added 3.92%	181,377 $9.85 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $73,748 - $82,757	1,465 Added 0.85%	174,537 $9.09 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $26,099 - $30,395	605 Added 0.35%	173,072 $8.67 Million
Q3 2020 Oct 15, 2020	SELL	$40.14 - $45.14 $1.33 Million - $1.49 Million	-33,090 Reduced 16.1%	172,467 $7.46 Million
Q2 2020 Aug 07, 2020	SELL	$32.36 - $40.59 $77,987 - $97,821	-2,410 Reduced 1.16%	205,557 $8.14 Million
Q1 2020 Jun 10, 2020	BUY	$30.46 - $45.91 $180,018 - $271,328	5,910 Added 2.92%	207,967 $6.98 Million
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $159,756 - $179,470	4,015 Added 2.03%	202,057 $8.99 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $341,250 - $377,475	8,750 Added 4.62%	198,042 $7.97 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $186,217 - $205,966	-4,680 Reduced 2.41%	189,292 $8.05 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $164,241 - $188,134	4,360 Added 2.3%	193,972 $8.24 Million
Q4 2018 Jan 15, 2019	SELL	$36.68 - $41.1 $305,361 - $342,157	-8,325 Reduced 4.21%	189,612 $7.22 Million
Q3 2018 Oct 17, 2018	BUY	$39.98 - $44.11 $369,015 - $407,135	9,230 Added 4.89%	197,937 $8.12 Million
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $98,095 - $112,190	2,385 Added 1.28%	188,707 $7.96 Million
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $309,414 - $350,844	6,882 Added 3.84%	186,322 $8.75 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $2.76 Million - $2.91 Million	63,300 Added 54.5%	179,440 $8.24 Million
Q3 2017 Nov 17, 2017	BUY	$43.11 - $45.06 $186,364 - $194,794	4,323 Added 3.87%	116,140 $5.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,817	111,817 $4.57 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Coastline Trust CO Vanguard Ftse Emerging Mkts Et Transaction History