COASTLINE TRUST CO – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$9.93M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.86% | 84.28K shares | 4.05M | $48.11 | 201.58K |
| Q2 2022 | share | Decrease | -6.30% | -7.89K shares | -532K | $50.12 | 117.29K |
| Q1 2022 | share | Increase | +34.30% | 31.97K shares | 1.62M | $51.21 | 125.18K |
| Q4 2021 | share | Increase | +4.16% | 3.72K shares | 85K | $51.4 | 93.21K |
| Q3 2021 | share | Increase | +9.27% | 7.59K shares | 414K | $51.71 | 89.48K |
| Q2 2021 | share | Increase | +7.50% | 5.71K shares | 366K | $51.07 | 81.89K |
| Q1 2021 | share | Decrease | -4.06% | -3.22K shares | -131K | $50.22 | 76.17K |
| Q4 2020 | share | Increase | +1.50% | 1.17K shares | 66K | $49.7 | 79.40K |
| Q3 2020 | share | Decrease | -0.92% | -730 shares | 30K | $49.03 | 78.22K |
| Q2 2020 | share | Decrease | -5.24% | -4.36K shares | -99K | $48.21 | 78.95K |
| Q1 2020 | share | Increase | +5.80% | 4.56K shares | 179K | $46.82 | 83.32K |
| Q4 2019 | share | Decrease | -1.56% | -1.24K shares | -43K | $47.36 | 78.75K |
| Q3 2019 | share | Decrease | -0.40% | -320 shares | -38K | $46.8 | 79.99K |
| Q2 2019 | share | Decrease | -0.20% | -160 shares | 44K | $46.64 | 80.31K |
| Q1 2019 | share | Increase | +0.52% | 420 shares | 82K | $45.88 | 80.47K |
| Q4 2018 | share | Decrease | -4.78% | -4.01K shares | -231K | $45.16 | 80.05K |
| Q3 2018 | share | Increase | +19.91% | 13.96K shares | 642K | $45.25 | 84.07K |
| Q2 2018 | share | Increase | +12.89% | 8.00K shares | 387K | $45.21 | 70.11K |
| Q1 2018 | share | Increase | +4.80% | 2.84K shares | 144K | $44.99 | 62.10K |
| Q4 2017 | share | Increase | +7.89% | 4.33K shares | 178K | $44.91 | 59.26K |
| Q3 2017 | share | Increase | +30.03% | 12.68K shares | 636K | $44.81 | 54.93K |
| Q2 2017 | share | Decrease | -0.71% | -300 shares | -25K | $44.61 | 42.24K |
| Q1 2017 | share | Decrease | -0.76% | -325 shares | -2K | $44.83 | 42.54K |
| Q4 2016 | share | Decrease | -0.37% | -160 shares | -29K | $44.55 | 42.87K |
| Q3 2016 | share | Decrease | -2.02% | -885 shares | -37K | $44.65 | 43.03K |
| Q2 2016 | share | Decrease | -1.44% | -640 shares | -16K | $44.5 | 43.91K |
| Q1 2016 | share | Decrease | -4.46% | -2.08K shares | -66K | $44.18 | 44.55K |