COASTLINE TRUST CO – Vanguard Developed Markets Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$2.83M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.93% | -144.12K shares | -6.22M | $36.36 | 77.83K |
| Q2 2022 | share | Decrease | -8.31% | -20.12K shares | -2.57M | $40.8 | 221.96K |
| Q1 2022 | share | Increase | +1.48% | 3.54K shares | -553K | $48.03 | 242.08K |
| Q4 2021 | share | Increase | +6.54% | 14.64K shares | 876K | $51.08 | 238.54K |
| Q3 2021 | share | Increase | +1.72% | 3.78K shares | -36K | $50.49 | 223.90K |
| Q2 2021 | share | Decrease | -0.99% | -2.19K shares | 423K | $51.32 | 220.12K |
| Q1 2021 | share | Decrease | -4.17% | -9.68K shares | -35K | $48.53 | 222.32K |
| Q4 2020 | share | Increase | +2.09% | 4.75K shares | 1.65M | $46.44 | 232.00K |
| Q3 2020 | share | Increase | +3.34% | 7.33K shares | 764K | $39.87 | 227.25K |
| Q2 2020 | share | Decrease | -5.85% | -13.65K shares | 742K | $37.61 | 219.92K |
| Q1 2020 | share | Decrease | -0.43% | -1.00K shares | -2.54M | $32.17 | 233.57K |
| Q4 2019 | share | Increase | +0.42% | 985 shares | 740K | $42.32 | 234.58K |
| Q3 2019 | share | Increase | +2.35% | 5.37K shares | 76K | $39.06 | 233.59K |
| Q2 2019 | share | Increase | +1.99% | 4.45K shares | 374K | $39.4 | 228.22K |
| Q1 2019 | share | Increase | +4.37% | 9.37K shares | 1.19M | $38.18 | 223.77K |
| Q4 2018 | share | Decrease | -3.79% | -8.45K shares | -1.68M | $34.51 | 214.40K |
| Q3 2018 | share | Increase | +2.79% | 6.04K shares | 341K | $39.82 | 222.86K |
| Q2 2018 | share | Increase | +0.61% | 1.31K shares | -234K | $39.34 | 216.82K |
| Q1 2018 | share | Increase | +8.47% | 16.82K shares | 624K | $40.08 | 215.50K |
| Q4 2017 | share | Increase | +2.76% | 5.33K shares | 519K | $40.48 | 198.68K |
| Q3 2017 | share | Increase | +8.43% | 15.03K shares | 1.02M | $38.8 | 193.35K |
| Q2 2017 | share | Increase | +1.44% | 2.52K shares | 459K | $36.78 | 178.31K |
| Q1 2017 | share | Increase | +5.63% | 9.37K shares | 828K | $34.57 | 175.79K |
| Q4 2016 | share | Increase | +1.65% | 2.69K shares | -43K | $32.02 | 166.41K |
| Q3 2016 | share | Increase | +4.54% | 7.10K shares | 586K | $32.52 | 163.71K |
| Q2 2016 | share | Increase | +10.99% | 15.51K shares | 475K | $30.59 | 156.61K |
| Q1 2016 | share | Increase | +12.57% | 15.76K shares | 461K | $30.61 | 141.10K |