COASTLINE TRUST CO – Vanguard Short-Term Bond Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$1.87M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.71% | 9.01K shares | 675K | $74.82 | 24.63K |
| Q2 2022 | share | Decrease | -60.69% | -24.11K shares | -1.89M | $76.79 | 15.62K |
| Q1 2022 | share | Decrease | -59.65% | -58.72K shares | -4.86M | $77.9 | 39.73K |
| Q4 2021 | share | Decrease | -8.95% | -9.68K shares | -903K | $80.84 | 98.45K |
| Q3 2021 | share | Decrease | -1.42% | -1.56K shares | -151K | $81.72 | 108.13K |
| Q2 2021 | share | Decrease | -6.47% | -7.59K shares | -627K | $81.72 | 109.69K |
| Q1 2021 | share | Decrease | -23.14% | -35.31K shares | -3.01M | $81.49 | 117.28K |
| Q4 2020 | share | Decrease | -0.57% | -875 shares | -97K | $82.02 | 152.60K |
| Q3 2020 | share | Increase | +25.73% | 31.41K shares | 2.60M | $81.75 | 153.47K |
| Q2 2020 | share | Increase | +73.19% | 51.58K shares | 4.35M | $81.47 | 122.06K |
| Q1 2020 | share | Increase | +66.48% | 28.14K shares | 2.37M | $80.14 | 70.48K |
| Q4 2019 | share | Increase | +2.22% | 920 shares | 67K | $78.33 | 42.33K |
| Q3 2019 | share | Increase | +53.47% | 14.43K shares | 1.17M | $77.92 | 41.41K |
| Q2 2019 | share | Decrease | -6.19% | -1.78K shares | -116K | $77.23 | 26.98K |
| Q1 2019 | share | Decrease | -24.22% | -9.19K shares | -694K | $75.88 | 28.76K |
| Q4 2018 | share | Increase | +32.24% | 9.25K shares | 743K | $74.62 | 37.96K |
| Q3 2018 | share | Decrease | -10.59% | -3.4K shares | -270K | $73.57 | 28.70K |
| Q2 2018 | share | Decrease | -10.57% | -3.79K shares | -306K | $73.37 | 32.10K |
| Q1 2018 | share | Increase | +25.04% | 7.19K shares | 545K | $73.23 | 35.9K |
| Q4 2017 | share | Increase | +1.88% | 530 shares | 22K | $73.63 | 28.71K |
| Q3 2017 | share | Decrease | -0.09% | -25 shares | -3K | $73.88 | 28.18K |
| Q2 2017 | share | Decrease | -0.62% | -175 shares | -10K | $73.6 | 28.20K |
| Q1 2017 | share | Decrease | -0.68% | -195 shares | -8K | $73.18 | 28.38K |
| Q4 2016 | share | Decrease | -6.27% | -1.91K shares | -195K | $72.76 | 28.57K |
| Q3 2016 | share | Decrease | -6.77% | -2.21K shares | -186K | $73.64 | 30.48K |
| Q2 2016 | share | Decrease | -2.45% | -820 shares | -51K | $73.58 | 32.70K |
| Q1 2016 | share | Decrease | -0.62% | -210 shares | 18K | $72.93 | 33.52K |