Coston, Mc Isaac & Partners VANGUARD 500 INDEX ADMIRAL Transaction History

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
2,141
Previous 2,190 2.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-49 Reduced 2.24%
2,141 $0
Q1 2025

May 13, 2025
SELL
N/A
-110 Reduced 4.78%
2,190 $0
Q4 2024

Jan 23, 2025
BUY
N/A
550 Added 31.43%
2,300 $0
Q3 2024

Oct 22, 2024
BUY
N/A
4 Added 0.23%
1,750 $0
Q2 2024

Jul 31, 2024
BUY
N/A
4 Added 0.23%
1,746 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-66 Reduced 3.65%
1,742 $0
Q4 2023

Jan 23, 2024
BUY
N/A
6 Added 0.33%
1,808 $795,000
Q3 2023

Nov 14, 2023
BUY
N/A
6 Added 0.33%
1,802 $713,000
Q2 2023

Aug 01, 2023
BUY
N/A
5 Added 0.28%
1,796 $737,000
Q1 2023

Apr 19, 2023
BUY
N/A
6 Added 0.34%
1,791 $679,000
Q4 2022

Feb 09, 2023
BUY
N/A
608 Added 51.66%
1,785 $632,000
Q3 2022

Oct 31, 2022
BUY
N/A
1,177 New
1,177 $389,000
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