COASTLINE TRUST CO – Vanguard Short-Term Corporate Bond Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$1.04M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.01% | 6.39K shares | 475K | $74.28 | 13.82K |
| Q2 2022 | share | Decrease | -69.54% | -16.96K shares | -1.33M | $76.26 | 7.43K |
| Q1 2022 | share | Decrease | -39.57% | -15.98K shares | -1.37M | $78.09 | 24.40K |
| Q4 2021 | share | Decrease | -11.48% | -5.23K shares | -479K | $81.31 | 40.38K |
| Q3 2021 | share | Increase | +0.65% | 295 shares | 11K | $82.1 | 45.62K |
| Q2 2021 | share | Increase | +0.29% | 130 shares | 20K | $82.08 | 45.32K |
| Q1 2021 | share | Decrease | -21.75% | -12.56K shares | -1.08M | $81.55 | 45.19K |
| Q4 2020 | share | Decrease | -3.65% | -2.18K shares | -157K | $82.06 | 57.76K |
| Q3 2020 | share | Decrease | -8.98% | -5.91K shares | -478K | $81.13 | 59.94K |
| Q2 2020 | share | Increase | +20.78% | 11.33K shares | 1.13M | $80.5 | 65.86K |
| Q1 2020 | share | Increase | +5.16% | 2.67K shares | 112K | $76.52 | 54.53K |
| Q4 2019 | share | Decrease | -0.02% | -10 shares | -1K | $78.05 | 51.85K |
| Q3 2019 | share | Decrease | -10.81% | -6.28K shares | -488K | $77.33 | 51.86K |
| Q2 2019 | share | Decrease | -2.60% | -1.55K shares | -71K | $76.41 | 58.14K |
| Q1 2019 | share | Decrease | -14.60% | -10.20K shares | -687K | $74.96 | 59.70K |
| Q4 2018 | share | Decrease | -14.16% | -11.53K shares | -916K | $72.93 | 69.90K |
| Q3 2018 | share | Decrease | -17.35% | -17.1K shares | -1.33M | $72.44 | 81.43K |
| Q2 2018 | share | Decrease | -16.80% | -19.89K shares | -1.59M | $71.9 | 98.53K |
| Q1 2018 | share | Increase | +1.01% | 1.18K shares | -9K | $71.73 | 118.43K |
| Q4 2017 | share | Increase | +1.05% | 1.22K shares | 1K | $72.27 | 117.25K |
| Q3 2017 | share | Increase | +1.70% | 1.94K shares | 165K | $72.45 | 116.03K |
| Q2 2017 | share | Decrease | -0.69% | -790 shares | -29K | $71.96 | 114.09K |
| Q1 2017 | share | Decrease | -1.23% | -1.43K shares | -71K | $71.29 | 114.88K |
| Q4 2016 | share | Increase | +2.41% | 2.73K shares | 83K | $70.73 | 116.31K |
| Q3 2016 | share | Decrease | -2.56% | -2.98K shares | -274K | $71.26 | 113.58K |
| Q2 2016 | share | Decrease | -1.85% | -2.2K shares | -82K | $71.14 | 116.56K |
| Q1 2016 | share | Decrease | -1.35% | -1.62K shares | -4K | $70.06 | 118.76K |