Coastline Trust CO Vanguard Whitehall Fds Intl Hi Transaction History

Coastline Trust CO

$868 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$66.31 - $74.08 $16,245 - $18,149	245 New	245 $17,000
Q4 2022 Feb 09, 2023	BUY	$52.01 - $61.21 $180,994 - $213,010	3,480 New	3,480 $207,000
Q2 2022 Jul 22, 2022	SELL	$58.27 - $68.4 $38,458 - $45,144	-660 Reduced 15.94%	3,480 $205,000
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $21,926 - $23,395	-340 Reduced 7.59%	4,140 $278,000
Q1 2021 May 10, 2021	SELL	$61.08 - $66.71 $9,772 - $10,673	-160 Reduced 3.45%	4,480 $293,000
Q1 2020 Jun 10, 2020	SELL	$39.55 - $64.7 $3,164 - $5,176	-80 Reduced 1.69%	4,640 $211,000
Q4 2019 Jan 15, 2020	BUY	$57.93 - $64.2 $55,323 - $61,311	955 Added 25.37%	4,720 $301,000
Q3 2019 Oct 18, 2019	SELL	$59.23 - $60.86 $33,168 - $34,081	-560 Reduced 12.95%	3,765 $224,000
Q4 2017 Jan 17, 2018	BUY	N/A	50 Added 1.17%	4,325 $290,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,275	4,275 $267,000

Others Institutions Holding VYMI

# of Institutions

683

Shares Held

61M

Call Options Held

6.4K

Put Options Held

0

Morgan Stanley New York, NY

5.32M
Shares

$454 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.53M
Shares

$387 Million
0.03% of portfolio
Orgel Wealth Management, LLC

2.53M
Shares

$215 Million
5.15% of portfolio
Captrust Financial Advisors Raleigh, NC

2.28M
Shares

$194 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

1.92M
Shares

$164 Million
0.03% of portfolio

About VANGUARD WHITEHALL FDS INTL HI

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