COASTLINE TRUST CO – Vanguard S&P Small-Cap 600 Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$2.34M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.34% | -6.95K shares | -1.30M | $161.46 | 14.54K |
| Q2 2022 | share | Increase | +22.32% | 3.92K shares | 174K | $170.03 | 21.5K |
| Q1 2022 | share | Increase | +4.87% | 816 shares | -41K | $198.03 | 17.57K |
| Q4 2021 | share | Increase | +9.36% | 1.43K shares | 433K | $210.27 | 16.76K |
| Q3 2021 | share | Increase | +3.21% | 477 shares | 9K | $201.53 | 15.32K |
| Q2 2021 | share | Decrease | -1.39% | -209 shares | 85K | $207.44 | 14.84K |
| Q1 2021 | share | Decrease | -4.11% | -645 shares | 360K | $198.91 | 15.05K |
| Q4 2020 | share | Increase | +1.75% | 270 shares | 642K | $167.77 | 15.70K |
| Q3 2020 | share | Decrease | -8.15% | -1.37K shares | -109K | $127.74 | 15.43K |
| Q2 2020 | share | Decrease | -18.19% | -3.73K shares | -3K | $123.77 | 16.80K |
| Q1 2020 | share | Increase | +0.78% | 159 shares | -996K | $101.37 | 20.53K |
| Q4 2019 | share | Increase | +4.67% | 910 shares | 325K | $150.51 | 20.37K |
| Q3 2019 | share | Increase | +1.43% | 275 shares | 33K | $139.15 | 19.46K |
| Q2 2019 | share | Increase | +2.89% | 540 shares | 125K | $139.39 | 19.19K |
| Q1 2019 | share | Increase | +1.51% | 278 shares | 307K | $136.94 | 18.65K |
| Q4 2018 | share | Increase | +15.57% | 2.47K shares | -225K | $122.69 | 18.37K |
| Q3 2018 | share | Increase | +1.31% | 206 shares | 145K | $153.7 | 15.90K |
| Q2 2018 | share | Increase | +4.95% | 740 shares | 295K | $146.79 | 15.69K |
| Q1 2018 | share | Increase | +19.83% | 2.47K shares | 357K | $135.01 | 14.95K |
| Q4 2017 | share | Increase | +10.49% | 1.18K shares | 207K | $134.28 | 12.48K |
| Q3 2017 | share | Increase | +16.99% | 1.64K shares | 298K | $129.22 | 11.29K |
| Q2 2017 | share | Decrease | -11.58% | -1.26K shares | -138K | $121.8 | 9.65K |
| Q1 2017 | share | Increase | +12.52% | 1.21K shares | 164K | $119.72 | 10.92K |
| Q4 2016 | share | Decrease | -3.34% | -335 shares | 74K | $118.66 | 9.70K |
| Q3 2016 | share | Increase | +23.65% | 1.92K shares | 280K | $106.58 | 10.04K |
| Q2 2016 | share | Increase | +64.37% | 3.18K shares | 350K | $99.33 | 8.12K |
| Q1 2016 | share | Increase | +102.87% | 2.50K shares | 263K | $96.39 | 4.94K |