Coastline Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Coastline Trust CO holds 1,810 shares of BSV stock, worth $140,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,810 -0.0%

Holding current value

$140,546

Previous $142,000 2.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.38 - $78.87 $138,247 - $142,754	1,810 New	1,810 $142,000
Q3 2023 Oct 17, 2023	SELL	$74.97 - $75.93 $43,257 - $43,811	-577 Reduced 17.41%	2,738 $205,000
Q2 2023 Aug 07, 2023	SELL	$75.52 - $76.97 $172,940 - $176,261	-2,290 Reduced 40.86%	3,315 $250,000
Q1 2023 May 31, 2023	SELL	$74.67 - $76.76 $119,472 - $122,816	-1,600 Reduced 22.21%	5,605 $428,000
Q4 2022 Feb 09, 2023	SELL	$74.07 - $75.87 $1.29 Million - $1.32 Million	-17,430 Reduced 70.75%	7,205 $542,000
Q3 2022 Nov 03, 2022	BUY	$74.52 - $77.47 $671,797 - $698,392	9,015 Added 57.71%	24,635 $1.88 Million
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $1.82 Million - $1.87 Million	-24,111 Reduced 60.69%	15,620 $1.2 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $4.56 Million - $4.74 Million	-58,724 Reduced 59.65%	39,731 $3.1 Million
Q4 2021 Feb 10, 2022	SELL	$80.78 - $81.98 $781,950 - $793,566	-9,680 Reduced 8.95%	98,455 $7.96 Million
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $127,764 - $128,544	-1,560 Reduced 1.42%	108,135 $8.86 Million
Q2 2021 Aug 10, 2021	SELL	$82.08 - $82.43 $622,987 - $625,643	-7,590 Reduced 6.47%	109,695 $9.01 Million
Q1 2021 May 10, 2021	SELL	$82.08 - $82.89 $2.9 Million - $2.93 Million	-35,317 Reduced 23.14%	117,285 $9.64 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $72,336 - $72,590	-875 Reduced 0.57%	152,602 $12.7 Million
Q3 2020 Oct 15, 2020	BUY	$82.96 - $83.3 $2.61 Million - $2.62 Million	31,410 Added 25.73%	153,477 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $4.22 Million - $4.29 Million	51,585 Added 73.19%	122,067 $10.1 Million
Q1 2020 Jun 10, 2020	BUY	$78.67 - $82.51 $2.21 Million - $2.32 Million	28,145 Added 66.48%	70,482 $5.79 Million
Q4 2019 Jan 15, 2020	BUY	$80.41 - $81.14 $73,977 - $74,648	920 Added 2.22%	42,337 $3.41 Million
Q3 2019 Oct 18, 2019	BUY	$80.39 - $80.84 $1.16 Million - $1.17 Million	14,430 Added 53.47%	41,417 $3.35 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,780 Reduced 6.19%	26,987 $2.17 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-9,193 Reduced 24.22%	28,767 $2.29 Million
Q4 2018 Jan 15, 2019	BUY	N/A	9,255 Added 32.24%	37,960 $2.98 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,400 Reduced 10.59%	28,705 $2.24 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,795 Reduced 10.57%	32,105 $2.51 Million
Q1 2018 Apr 16, 2018	BUY	N/A	7,190 Added 25.04%	35,900 $2.82 Million
Q4 2017 Jan 17, 2018	BUY	N/A	530 Added 1.88%	28,710 $2.27 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-25 Reduced 0.09%	28,180 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,205	28,205 $2.25 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Coastline Trust CO Vanguard Bd Index Fd Inc Short Transaction History