COASTLINE TRUST CO – Vanguard U.S. Quality Factor ETF Transaction History
COASTLINE TRUST CO portfolio value:
$1.58M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-2.76%
quarter
Vanguard U.S. Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -600 shares | -103K | $95.25 | 16.58K |
| Q2 2022 | share | Increase | +3.28% | 545 shares | -251K | $97.95 | 17.18K |
| Q1 2022 | share | Increase | +8.33% | 1.28K shares | -5K | $116.23 | 16.64K |
| Q4 2021 | share | Decrease | -1.95% | -305 shares | 108K | $126.43 | 15.36K |
| Q3 2021 | share | Increase | +3.16% | 480 shares | 25K | $116.86 | 15.66K |
| Q2 2021 | share | Decrease | -3.31% | -520 shares | 44K | $118.64 | 15.18K |
| Q1 2021 | share | Decrease | -7.75% | -1.32K shares | 64K | $111.65 | 15.70K |
| Q4 2020 | share | Increase | +1.76% | 295 shares | 308K | $98.98 | 17.02K |
| Q3 2020 | share | Increase | +11.20% | 1.68K shares | 208K | $82.14 | 16.73K |
| Q2 2020 | share | Increase | +22.51% | 2.76K shares | 401K | $77.35 | 15.04K |
| Q1 2020 | share | Increase | +8.96% | 1.01K shares | -195K | $62.39 | 12.28K |
| Q4 2019 | share | Increase | +24.25% | 2.2K shares | 254K | $84.61 | 11.27K |
| Q3 2019 | share | Increase | +66.41% | 3.62K shares | 288K | $77.5 | 9.07K |
| Q2 2019 | share | Increase | 0.00% | 5.45K shares | 434K | $77.33 | 5.45K |
| Q4 2018 | share | Decrease | -100.00% | -3.67K shares | -314K | $67.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.67K shares | 314K | $82.08 | 3.67K |