Coastline Trust CO Vanguard Wellington Fd U S Qua Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Coastline Trust CO holds 16,752 shares of VFQY stock, worth $2.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,752

Previous 16,752 -0.0%

Holding current value

$2.41 Million

Previous $2.25 Million 6.54%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$128.05 - $136.02 $64,921 - $68,962	507 Added 3.12%	16,752 $2.25 Million
Q4 2023 Jan 23, 2024	SELL	$106.56 - $127.53 $15,984 - $19,129	-150 Reduced 0.91%	16,245 $2.05 Million
Q3 2023 Oct 17, 2023	SELL	$110.74 - $119.2 $21,705 - $23,363	-196 Reduced 1.18%	16,395 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$103.67 - $114.06 $11,818 - $13,002	-114 Reduced 0.68%	16,591 $1.89 Million
Q1 2023 May 31, 2023	SELL	$103.33 - $115.07 $24,592 - $27,386	-238 Reduced 1.4%	16,705 $1.81 Million
Q4 2022 Feb 09, 2023	BUY	$97.37 - $112.0 $34,761 - $39,984	357 Added 2.15%	16,943 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$94.89 - $113.18 $56,934 - $67,908	-600 Reduced 3.49%	16,586 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$95.56 - $116.93 $52,080 - $63,726	545 Added 3.28%	17,186 $1.68 Million
Q1 2022 May 04, 2022	BUY	$109.39 - $126.65 $140,019 - $162,112	1,280 Added 8.33%	16,641 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$116.74 - $129.73 $35,605 - $39,567	-305 Reduced 1.95%	15,361 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $123.33 $55,089 - $59,198	480 Added 3.16%	15,666 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$112.25 - $119.3 $58,370 - $62,036	-520 Reduced 3.31%	15,186 $1.81 Million
Q1 2021 May 10, 2021	SELL	$98.57 - $114.25 $130,112 - $150,810	-1,320 Reduced 7.75%	15,706 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$82.91 - $99.96 $24,458 - $29,488	295 Added 1.76%	17,026 $1.7 Million
Q3 2020 Oct 15, 2020	BUY	$77.21 - $88.5 $130,098 - $149,122	1,685 Added 11.2%	16,731 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$59.55 - $84.83 $164,655 - $234,554	2,765 Added 22.51%	15,046 $1.18 Million
Q1 2020 Jun 10, 2020	BUY	$55.04 - $88.3 $55,590 - $89,183	1,010 Added 8.96%	12,281 $781,000
Q4 2019 Jan 15, 2020	BUY	$76.82 - $86.86 $169,003 - $191,092	2,200 Added 24.25%	11,271 $976,000
Q3 2019 Oct 18, 2019	BUY	$79.16 - $81.63 $286,559 - $295,500	3,620 Added 66.41%	9,071 $722,000
Q2 2019 Jul 18, 2019	BUY	N/A	5,451 New	5,451 $434,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,671 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	3,671 New	3,671 $314,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

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Coastline Trust CO Vanguard Wellington Fd U S Qua Transaction History