COASTLINE TRUST CO – Vanguard Emerging Markets Government Bond Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.38M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.70% | 19.44K shares | 1.11M | $57.49 | 56.35K |
| Q2 2022 | share | Decrease | -64.20% | -66.16K shares | -4.93M | $61.3 | 36.90K |
| Q1 2022 | share | Decrease | -37.04% | -60.63K shares | -5.51M | $69.86 | 103.07K |
| Q4 2021 | share | Decrease | -0.05% | -89 shares | -112K | $77.84 | 163.71K |
| Q3 2021 | share | Increase | +1.81% | 2.90K shares | -18K | $77.48 | 163.80K |
| Q2 2021 | share | Increase | +2.87% | 4.48K shares | 722K | $78.21 | 160.89K |
| Q1 2021 | share | Increase | +16.50% | 22.15K shares | 1.07M | $75.18 | 156.41K |
| Q4 2020 | share | Increase | +1.20% | 1.58K shares | 582K | $79.35 | 134.25K |
| Q3 2020 | share | Increase | +4.46% | 5.66K shares | 591K | $75 | 132.66K |
| Q2 2020 | share | Decrease | -1.16% | -1.48K shares | 831K | $73.19 | 127.00K |
| Q1 2020 | share | Increase | +5.98% | 7.25K shares | -825K | $65.42 | 128.49K |
| Q4 2019 | share | Increase | +4.39% | 5.10K shares | 509K | $75.1 | 121.24K |
| Q3 2019 | share | Increase | +13.78% | 14.06K shares | 1.15M | $73.19 | 116.13K |
| Q2 2019 | share | Increase | +4.84% | 4.71K shares | 591K | $72.17 | 102.07K |
| Q1 2019 | share | Increase | +4.17% | 3.89K shares | 651K | $69.38 | 97.36K |
| Q4 2018 | share | Decrease | -21.87% | -26.16K shares | -2.10M | $65.61 | 93.46K |
| Q3 2018 | share | Decrease | -3.26% | -4.03K shares | -241K | $65.69 | 119.62K |
| Q2 2018 | share | Decrease | -3.33% | -4.26K shares | -724K | $64.5 | 123.66K |
| Q1 2018 | share | Decrease | -1.82% | -2.37K shares | -424K | $66.46 | 127.92K |
| Q4 2017 | share | Increase | +2.92% | 3.7K shares | 186K | $67.59 | 130.30K |
| Q3 2017 | share | Decrease | -0.49% | -626 shares | 84K | $67.26 | 126.60K |
| Q2 2017 | share | Increase | +1.11% | 1.39K shares | 168K | $65.62 | 127.22K |
| Q1 2017 | share | Increase | +2.98% | 3.64K shares | 547K | $64.51 | 125.83K |
| Q4 2016 | share | Increase | +2.04% | 2.44K shares | -300K | $62.34 | 122.19K |
| Q3 2016 | share | Increase | +2.07% | 2.43K shares | 356K | $64.6 | 119.75K |
| Q2 2016 | share | Increase | +6.15% | 6.79K shares | 914K | $62.83 | 117.32K |
| Q1 2016 | share | Increase | +8.38% | 8.55K shares | 964K | $59.49 | 110.52K |