Coastline Trust CO Vanguard Materials ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Coastline Trust CO holds 425 shares of VAW stock, worth $81,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Holding current value

$81,090

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$189.89 - $213.71 $80,703 - $90,826	425 New	425 $89,000
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $2,595 - $2,835	15 Added 0.92%	1,640 $284,000
Q3 2020 Oct 15, 2020	BUY	$120.46 - $141.19 $195,747 - $229,433	1,625 New	1,625 $219,000
Q1 2020 Jun 10, 2020	SELL	$81.49 - $133.25 $132,421 - $216,531	-1,625 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,625 New	1,625 $200,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,625 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-50 Reduced 2.99%	1,625 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,675	1,675 $204,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$272 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$148 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$70.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$58.8 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$56.9 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account