COASTLINE TRUST CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.96M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.80% | -59.12K shares | -3.45M | $44.36 | 89.43K |
| Q2 2022 | share | Decrease | -8.76% | -14.26K shares | -1.95M | $49.96 | 148.55K |
| Q1 2022 | share | Increase | +0.13% | 211 shares | -588K | $57.59 | 162.82K |
| Q4 2021 | share | Increase | +6.73% | 10.26K shares | 677K | $61.39 | 162.61K |
| Q3 2021 | share | Increase | +2.08% | 3.11K shares | -172K | $60.96 | 152.35K |
| Q2 2021 | share | Increase | +6.60% | 9.24K shares | 965K | $63.01 | 149.24K |
| Q1 2021 | share | Decrease | -1.16% | -1.64K shares | 229K | $59.84 | 139.99K |
| Q4 2020 | share | Increase | +1.02% | 1.42K shares | 1.19M | $57.4 | 141.63K |
| Q3 2020 | share | Increase | +0.99% | 1.37K shares | 464K | $49.23 | 140.21K |
| Q2 2020 | share | Decrease | -2.35% | -3.33K shares | 778K | $46.15 | 138.83K |
| Q1 2020 | share | Increase | +0.59% | 835 shares | -1.76M | $39.55 | 142.17K |
| Q4 2019 | share | Increase | +2.43% | 3.35K shares | 712K | $51.65 | 141.33K |
| Q3 2019 | share | Increase | +0.21% | 285 shares | -137K | $47.44 | 137.98K |
| Q2 2019 | share | Increase | +0.49% | 665 shares | 150K | $48.16 | 137.70K |
| Q1 2019 | share | Increase | +0.86% | 1.16K shares | 679K | $46.82 | 137.03K |
| Q4 2018 | share | Increase | +2.57% | 3.41K shares | -702K | $42.4 | 135.87K |
| Q3 2018 | share | Increase | +1.59% | 2.07K shares | 135K | $47.94 | 132.46K |
| Q2 2018 | share | Increase | +0.82% | 1.06K shares | -272K | $47.49 | 130.39K |
| Q1 2018 | share | Increase | +3.90% | 4.86K shares | 222K | $49.24 | 129.32K |
| Q4 2017 | share | Increase | +1.33% | 1.63K shares | 335K | $49.41 | 124.46K |
| Q3 2017 | share | Increase | +4.42% | 5.19K shares | 590K | $47.19 | 122.83K |
| Q2 2017 | share | Decrease | -5.25% | -6.51K shares | -53K | $44.54 | 117.63K |
| Q1 2017 | share | Increase | +2.08% | 2.53K shares | 564K | $42.13 | 124.15K |
| Q4 2016 | share | Decrease | -9.70% | -13.06K shares | -745K | $38.79 | 121.62K |
| Q3 2016 | share | Increase | +2.56% | 3.36K shares | 492K | $39.55 | 134.69K |
| Q2 2016 | share | Increase | +4.93% | 6.17K shares | 226K | $37.09 | 131.33K |
| Q1 2016 | share | Increase | +15.30% | 16.61K shares | 689K | $36.88 | 125.15K |