COASTLINE TRUST CO – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$5.83M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.03% | 19.59K shares | 1.48M | $75.68 | 73.97K |
| Q2 2022 | share | Decrease | -39.49% | -35.48K shares | -3.38M | $80.02 | 54.38K |
| Q1 2022 | share | Decrease | -5.97% | -5.70K shares | -1.13M | $86.04 | 89.86K |
| Q4 2021 | share | Decrease | -3.23% | -3.19K shares | -458K | $92.89 | 95.57K |
| Q3 2021 | share | Decrease | -0.08% | -82 shares | -73K | $93.9 | 98.76K |
| Q2 2021 | share | Decrease | -2.49% | -2.52K shares | -34K | $94.04 | 98.84K |
| Q1 2021 | share | Decrease | -10.22% | -11.53K shares | -1.53M | $91.51 | 101.37K |
| Q4 2020 | share | Increase | +1.91% | 2.11K shares | 354K | $95.21 | 112.90K |
| Q3 2020 | share | Increase | +5.21% | 5.48K shares | 595K | $92.97 | 110.79K |
| Q2 2020 | share | Increase | +11.87% | 11.17K shares | 1.82M | $91.75 | 105.30K |
| Q1 2020 | share | Decrease | -6.80% | -6.86K shares | -1.02M | $83.34 | 94.13K |
| Q4 2019 | share | Increase | +0.59% | 595 shares | 63K | $86.98 | 100.99K |
| Q3 2019 | share | Increase | +0.49% | 485 shares | 184K | $85.95 | 100.40K |
| Q2 2019 | share | Increase | +3.54% | 3.41K shares | 594K | $83.9 | 99.91K |
| Q1 2019 | share | Increase | +1.52% | 1.44K shares | 507K | $80.37 | 96.50K |
| Q4 2018 | share | Decrease | -24.98% | -31.64K shares | -2.70M | $76.23 | 95.05K |
| Q3 2018 | share | Decrease | -7.46% | -10.22K shares | -851K | $75.89 | 126.70K |
| Q2 2018 | share | Decrease | -22.27% | -39.23K shares | -3.51M | $75.21 | 136.92K |
| Q1 2018 | share | Increase | +1.74% | 3.00K shares | -187K | $75.71 | 176.15K |
| Q4 2017 | share | Decrease | -2.99% | -5.33K shares | -576K | $77.58 | 173.15K |
| Q3 2017 | share | Increase | +1.22% | 2.15K shares | 274K | $77.27 | 178.48K |
| Q2 2017 | share | Increase | +0.22% | 380 shares | 235K | $76.24 | 176.32K |
| Q1 2017 | share | Decrease | -0.44% | -775 shares | 54K | $74.63 | 175.94K |
| Q4 2016 | share | Increase | +0.97% | 1.70K shares | -533K | $73.67 | 176.72K |
| Q3 2016 | share | Increase | +5.70% | 9.44K shares | 874K | $76.16 | 175.01K |
| Q2 2016 | share | Increase | +3.57% | 5.7K shares | 905K | $75.41 | 165.57K |
| Q1 2016 | share | Increase | +2.53% | 3.94K shares | 786K | $72.74 | 159.87K |