COASTLINE TRUST CO – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$1.79M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.56% | -3.93K shares | -658K | $148.6 | 12.09K |
| Q2 2022 | share | Increase | +12.84% | 1.82K shares | -128K | $153.13 | 16.02K |
| Q1 2022 | share | Increase | +3.64% | 499 shares | -42K | $181.81 | 14.20K |
| Q4 2021 | share | Increase | +1.86% | 250 shares | 228K | $191.28 | 13.70K |
| Q3 2021 | share | Increase | +2.53% | 332 shares | 8K | $178.13 | 13.45K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 72K | $181.35 | 13.12K |
| Q1 2021 | share | Decrease | -0.08% | -10 shares | 273K | $175.39 | 13.12K |
| Q4 2020 | share | Increase | +1.39% | 180 shares | 417K | $154.33 | 13.13K |
| Q3 2020 | share | Decrease | -6.33% | -875 shares | -36K | $123.93 | 12.95K |
| Q2 2020 | share | Decrease | -15.65% | -2.56K shares | 67K | $118.33 | 13.83K |
| Q1 2020 | share | Increase | +0.44% | 72 shares | -673K | $95.37 | 16.39K |
| Q4 2019 | share | Increase | +2.87% | 455 shares | 198K | $135.87 | 16.32K |
| Q3 2019 | share | Increase | +3.79% | 580 shares | 63K | $126.97 | 15.86K |
| Q2 2019 | share | Increase | +4.12% | 605 shares | 130K | $127.15 | 15.28K |
| Q1 2019 | share | Increase | +3.33% | 473 shares | 287K | $123.34 | 14.68K |
| Q4 2018 | share | 0.00% | 0 shares | -342K | $107.69 | 14.21K | |
| Q3 2018 | share | Increase | +0.90% | 127 shares | 80K | $130.3 | 14.21K |
| Q2 2018 | share | Increase | +0.27% | 38 shares | 72K | $125.58 | 14.08K |
| Q1 2018 | share | Increase | +19.08% | 2.25K shares | 271K | $120.55 | 14.04K |
| Q4 2017 | share | Increase | +3.97% | 450 shares | 139K | $121.45 | 11.79K |
| Q3 2017 | share | Increase | +42.35% | 3.37K shares | 434K | $114.2 | 11.34K |
| Q2 2017 | share | Increase | +1.27% | 100 shares | 25K | $110.65 | 7.97K |
| Q1 2017 | share | Increase | +7.51% | 550 shares | 96K | $108.58 | 7.87K |
| Q4 2016 | share | Increase | +1.88% | 135 shares | 64K | $104.37 | 7.32K |
| Q3 2016 | share | Increase | +38.17% | 1.98K shares | 230K | $97.55 | 7.18K |
| Q2 2016 | share | Increase | 0.00% | 5.2K shares | 521K | $93.15 | 5.2K |