Coastline Trust CO Vanguard Extended Market ETF Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Coastline Trust CO holds 12,715 shares of VXF stock, worth $2.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,715

Previous 12,715 -0.0%

Holding current value

$2.25 Million

Previous $2.23 Million 3.68%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$157.48 - $175.27 $210,235 - $233,985	-1,335 Reduced 9.5%	12,715 $2.23 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $48,865 - $61,586	-370 Reduced 2.57%	14,050 $2.31 Million
Q3 2023 Oct 17, 2023	SELL	$141.37 - $157.63 $17,671 - $19,703	-125 Reduced 0.86%	14,420 $2.07 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $1.67 Million - $1.89 Million	-13,180 Reduced 47.54%	14,545 $1.93 Million
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $1.5 Million - $1.85 Million	-11,900 Reduced 30.03%	27,725 $3.52 Million
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $1.44 Million - $1.91 Million	-11,370 Reduced 22.3%	39,625 $5.2 Million
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $429,237 - $522,020	2,840 Added 5.9%	50,995 $8.45 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $579,381 - $659,967	3,300 Added 7.36%	48,155 $8.81 Million
Q3 2021 Nov 09, 2021	SELL	$178.6 - $192.23 $23,218 - $24,989	-130 Reduced 0.29%	44,855 $8.18 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $168,344 - $186,190	-980 Reduced 2.13%	44,985 $8.48 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $274,202 - $317,094	-1,690 Reduced 3.55%	45,965 $8.13 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $20,856 - $26,931	160 Added 0.34%	47,655 $7.85 Million
Q3 2020 Oct 15, 2020	BUY	$118.34 - $135.96 $282,832 - $324,944	2,390 Added 5.3%	47,495 $6.16 Million
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $333,222 - $499,934	3,995 Added 9.72%	45,105 $5.34 Million
Q1 2020 Jun 10, 2020	BUY	$77.36 - $132.73 $58,020 - $99,547	750 Added 1.86%	41,110 $3.72 Million
Q4 2019 Jan 15, 2020	BUY	$112.84 - $126.8 $19,747 - $22,190	175 Added 0.44%	40,360 $5.09 Million
Q3 2019 Oct 18, 2019	BUY	$115.84 - $119.58 $241,526 - $249,324	2,085 Added 5.47%	40,185 $4.68 Million
Q2 2019 Jul 18, 2019	BUY	N/A	110 Added 0.29%	38,100 $4.52 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,110 Added 5.88%	37,990 $4.39 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,310 Added 3.79%	35,880 $3.58 Million
Q3 2018 Oct 17, 2018	BUY	N/A	529 Added 1.55%	34,570 $4.24 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,335 Added 4.08%	34,041 $4.01 Million
Q1 2018 Apr 16, 2018	BUY	N/A	775 Added 2.43%	32,706 $3.65 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,150 Added 3.74%	31,931 $3.57 Million
Q3 2017 Nov 17, 2017	BUY	N/A	910 Added 3.05%	30,781 $3.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,871	29,871 $3.06 Million

Others Institutions Holding VXF

# of Institutions

829

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Coastline Trust CO Vanguard Extended Market ETF Transaction History