Coastline Trust CO Vanguard Specialized Funds Van Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Coastline Trust CO holds 150 shares of VNQ stock, worth $13,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Holding current value
$13,312
% of portfolio
0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $12,445 - $14,845
150 New
150 $14,000
Q3 2023

Oct 17, 2023
SELL
$75.44 - $86.89 $144,693 - $166,655
-1,918 Reduced 10.34%
16,636 $1.26 Million
Q2 2023

Aug 07, 2023
SELL
$78.4 - $83.98 $54,723 - $58,618
-698 Reduced 3.63%
18,554 $1.55 Million
Q1 2023

May 31, 2023
SELL
$77.59 - $93.7 $1.05 Million - $1.26 Million
-13,493 Reduced 41.21%
19,252 $1.6 Million
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $142,990 - $165,433
-1,878 Reduced 5.42%
32,745 $2.7 Million
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $884,368 - $1.14 Million
-11,155 Reduced 24.37%
34,623 $2.78 Million
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $164,766 - $212,962
-1,893 Reduced 3.97%
45,778 $4.17 Million
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $1.35 Million - $1.56 Million
13,535 Added 39.65%
47,671 $5.17 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $94,327 - $106,729
920 Added 2.77%
34,136 $3.96 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $37,862 - $41,262
-372 Reduced 1.11%
33,216 $3.38 Million
Q2 2021

Aug 10, 2021
BUY
$93.53 - $105.5 $467 - $527
5 Added 0.01%
33,588 $3.42 Million
Q1 2021

May 10, 2021
BUY
$81.97 - $92.98 $347,962 - $394,700
4,245 Added 14.47%
33,583 $3.09 Million
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $23,204 - $26,434
305 Added 1.05%
29,338 $2.49 Million
Q3 2020

Oct 15, 2020
SELL
$76.31 - $83.64 $250,296 - $274,339
-3,280 Reduced 10.15%
29,033 $2.29 Million
Q2 2020

Aug 07, 2020
SELL
$64.53 - $86.79 $377,500 - $507,721
-5,850 Reduced 15.33%
32,313 $2.54 Million
Q1 2020

Jun 10, 2020
BUY
$56.91 - $99.57 $49,966 - $87,422
878 Added 2.35%
38,163 $2.67 Million
Q4 2019

Jan 15, 2020
BUY
$90.14 - $95.25 $57,689 - $60,960
640 Added 1.75%
37,285 $3.46 Million
Q3 2019

Oct 18, 2019
BUY
$91.64 - $93.61 $35,281 - $36,039
385 Added 1.06%
36,645 $3.42 Million
Q2 2019

Jul 18, 2019
BUY
N/A
286 Added 0.8%
36,260 $3.17 Million
Q1 2019

Apr 25, 2019
BUY
N/A
675 Added 1.91%
35,974 $3.13 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-665 Reduced 1.85%
35,299 $2.63 Million
Q3 2018

Oct 17, 2018
BUY
N/A
192 Added 0.54%
35,964 $2.9 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-1,375 Reduced 3.7%
35,772 $2.91 Million
Q1 2018

Apr 16, 2018
BUY
N/A
95 Added 0.26%
37,147 $2.8 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,985 Added 5.66%
37,052 $3.07 Million
Q3 2017

Nov 17, 2017
BUY
N/A
1,075 Added 3.16%
35,067 $2.91 Million
Q2 2017

Aug 10, 2017
BUY
N/A
33,992
33,992 $2.83 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Coastline Trust CO Portfolio

Follow Coastline Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email