Coastline Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $22,592 - $26,590	-235 Reduced 9.22%	2,315 $250,000
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $252,960 - $292,153	2,550 New	2,550 $259,000
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $366,066 - $468,612	-5,400 Closed	0 $0
Q1 2020 Jun 10, 2020	SELL	$60.97 - $94.78 $57,311 - $89,093	-940 Reduced 14.83%	5,400 $382,000
Q4 2019 Jan 15, 2020	SELL	$85.84 - $94.47 $24,464 - $26,923	-285 Reduced 4.3%	6,340 $594,000
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $36,162 - $36,797	410 Added 6.6%	6,625 $588,000
Q1 2019 Apr 25, 2019	SELL	N/A	-460 Reduced 6.89%	6,215 $532,000
Q4 2018 Jan 15, 2019	BUY	N/A	6,675 New	6,675 $521,000
Q3 2018 Oct 17, 2018	SELL	N/A	-6,055 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-20 Reduced 0.33%	6,055 $503,000
Q1 2018 Apr 16, 2018	BUY	N/A	270 Added 4.65%	6,075 $501,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,460 Added 33.6%	5,805 $497,000
Q3 2017 Nov 17, 2017	BUY	N/A	380 Added 9.58%	4,345 $352,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,965	3,965 $310,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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