Coastline Trust CO Vanguard Total International B Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Coastline Trust CO holds 7,814 shares of BNDX stock, worth $381,948. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,814

Previous 5,869 33.14%

Holding current value

$381,948

Previous $285,000 37.54%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.42 - $50.35 $94,176 - $97,930	1,945 Added 33.14%	7,814 $392,000
Q2 2024 Jul 15, 2024	BUY	$48.24 - $49.07 $1,833 - $1,864	38 Added 0.65%	5,869 $285,000
Q1 2024 Apr 26, 2024	BUY	$48.47 - $49.33 $61,896 - $62,994	1,277 Added 28.04%	5,831 $286,000
Q4 2023 Jan 23, 2024	BUY	$47.38 - $50.85 $215,768 - $231,570	4,554 New	4,554 $224,000
Q2 2022 Jul 22, 2022	SELL	$48.35 - $52.44 $1.4 Million - $1.51 Million	-28,854 Reduced 82.29%	6,209 $308,000
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $2,552 - $2,695	49 Added 0.14%	35,063 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$55.11 - $57.44 $102,504 - $106,838	-1,860 Reduced 5.04%	35,014 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$56.96 - $58.06 $3,873 - $3,948	68 Added 0.18%	36,874 $2.1 Million
Q2 2021 Aug 10, 2021	SELL	$56.57 - $57.29 $7,240 - $7,333	-128 Reduced 0.35%	36,806 $2.1 Million
Q1 2021 May 10, 2021	BUY	$56.78 - $58.56 $26,402 - $27,230	465 Added 1.28%	36,934 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $30,560 - $30,961	-527 Reduced 1.42%	36,469 $2.14 Million
Q3 2020 Oct 15, 2020	BUY	$57.55 - $58.32 $3,453 - $3,499	60 Added 0.16%	36,996 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$56.12 - $57.76 $28,060 - $28,880	-500 Reduced 1.34%	36,936 $2.13 Million
Q1 2020 Jun 10, 2020	SELL	$54.96 - $58.4 $69,909 - $74,284	-1,272 Reduced 3.29%	37,436 $2.11 Million
Q4 2019 Jan 15, 2020	BUY	$56.58 - $58.91 $32,533 - $33,873	575 Added 1.51%	38,708 $2.19 Million
Q3 2019 Oct 18, 2019	SELL	$58.16 - $58.93 $50,599 - $51,269	-870 Reduced 2.23%	38,133 $2.24 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,980 Reduced 4.83%	39,003 $2.24 Million
Q1 2019 Apr 25, 2019	BUY	N/A	185 Added 0.45%	40,983 $2.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	210 Added 0.52%	40,798 $2.21 Million
Q3 2018 Oct 17, 2018	BUY	N/A	991 Added 2.5%	40,588 $2.21 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,745 Reduced 4.22%	39,597 $2.17 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,300 Added 3.25%	41,342 $2.26 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,478 Added 15.85%	40,042 $2.18 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,965 Added 6.03%	34,564 $1.89 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,599	32,599 $1.77 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Coastline Trust CO Vanguard Total International B Transaction History