COASTLINE TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.95M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.18% | -58.79K shares | -3.00M | $36.49 | 108.32K |
| Q2 2022 | share | Decrease | -9.96% | -18.48K shares | -1.60M | $41.65 | 167.12K |
| Q1 2022 | share | Decrease | -2.92% | -5.57K shares | -894K | $46.13 | 185.60K |
| Q4 2021 | share | Increase | +2.39% | 4.46K shares | 118K | $49.59 | 191.18K |
| Q3 2021 | share | Increase | +2.95% | 5.35K shares | -513K | $50.01 | 186.72K |
| Q2 2021 | share | Increase | +3.92% | 6.84K shares | 766K | $53.8 | 181.37K |
| Q1 2021 | share | Increase | +0.85% | 1.46K shares | 413K | $51.29 | 174.53K |
| Q4 2020 | share | Increase | +0.35% | 605 shares | 1.21M | $49.31 | 173.07K |
| Q3 2020 | share | Decrease | -16.10% | -33.09K shares | -686K | $42.29 | 172.46K |
| Q2 2020 | share | Decrease | -1.16% | -2.41K shares | 1.16M | $38.37 | 205.55K |
| Q1 2020 | share | Increase | +2.92% | 5.91K shares | -2.00M | $32.36 | 207.96K |
| Q4 2019 | share | Increase | +2.03% | 4.01K shares | 1.01M | $42.81 | 202.05K |
| Q3 2019 | share | Increase | +4.62% | 8.75K shares | -77K | $38.27 | 198.04K |
| Q2 2019 | share | Decrease | -2.41% | -4.68K shares | -194K | $39.92 | 189.29K |
| Q1 2019 | share | Increase | +2.30% | 4.36K shares | 1.02M | $39.62 | 193.97K |
| Q4 2018 | share | Decrease | -4.21% | -8.32K shares | -891K | $35.45 | 189.61K |
| Q3 2018 | share | Increase | +4.89% | 9.23K shares | 151K | $37.89 | 197.93K |
| Q2 2018 | share | Increase | +1.28% | 2.38K shares | -790K | $38.55 | 188.70K |
| Q1 2018 | share | Increase | +3.84% | 6.88K shares | 516K | $42.64 | 186.32K |
| Q4 2017 | share | Increase | +54.50% | 63.3K shares | 3.17M | $41.59 | 179.44K |
| Q3 2017 | share | Increase | +3.87% | 4.32K shares | 495K | $39.29 | 116.14K |
| Q2 2017 | share | Increase | +1.21% | 1.33K shares | 177K | $36.39 | 111.81K |
| Q1 2017 | share | Increase | +5.52% | 5.78K shares | 642K | $35.18 | 110.48K |
| Q4 2016 | share | Decrease | -3.88% | -4.23K shares | -353K | $31.64 | 104.70K |
| Q3 2016 | share | Increase | +3.13% | 3.30K shares | 378K | $33.11 | 108.93K |
| Q2 2016 | share | Increase | +7.29% | 7.17K shares | 317K | $30.62 | 105.62K |
| Q1 2016 | share | Increase | +3.36% | 3.2K shares | 288K | $29.86 | 98.45K |