COASTLINE TRUST CO – Vanguard Tax-Exempt Bond Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$4.12M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.80% | 21.97K shares | 1.05M | $48.14 | 83.36K |
| Q2 2022 | share | Decrease | -41.53% | -43.61K shares | -2.34M | $49.92 | 61.38K |
| Q1 2022 | share | Decrease | -2.85% | -3.08K shares | -522K | $51.55 | 104.99K |
| Q4 2021 | share | Increase | +0.75% | 800 shares | 59K | $54.93 | 108.08K |
| Q3 2021 | share | Decrease | -0.53% | -570 shares | -88K | $54.55 | 107.28K |
| Q2 2021 | share | Decrease | -5.07% | -5.76K shares | -244K | $54.86 | 107.85K |
| Q1 2021 | share | Decrease | -15.39% | -20.66K shares | -1.20M | $53.98 | 113.61K |
| Q4 2020 | share | Increase | +4.09% | 5.27K shares | 387K | $54.36 | 134.27K |
| Q3 2020 | share | Increase | +9.15% | 10.81K shares | 624K | $53.28 | 129.00K |
| Q2 2020 | share | Increase | +27.72% | 25.65K shares | 1.50M | $52.73 | 118.19K |
| Q1 2020 | share | Increase | +39.79% | 26.34K shares | 1.35M | $51.23 | 92.54K |
| Q4 2019 | share | Increase | +2.23% | 1.44K shares | 72K | $51.68 | 66.2K |
| Q3 2019 | share | Increase | +7.10% | 4.29K shares | 263K | $51.37 | 64.75K |
| Q2 2019 | share | Decrease | -4.94% | -3.14K shares | -108K | $50.55 | 60.46K |
| Q1 2019 | share | Increase | +11.77% | 6.7K shares | 412K | $49.37 | 63.60K |
| Q4 2018 | share | Increase | +98.66% | 28.26K shares | 1.45M | $48.14 | 56.90K |
| Q3 2018 | share | Increase | +44.56% | 8.83K shares | 437K | $47.25 | 28.64K |
| Q2 2018 | share | Increase | +30.11% | 4.58K shares | 236K | $47.42 | 19.81K |
| Q1 2018 | share | Increase | +0.66% | 100 shares | -8K | $47.01 | 15.23K |
| Q4 2017 | share | Increase | +6.85% | 970 shares | 50K | $47.64 | 15.13K |
| Q3 2017 | share | Increase | +25.98% | 2.92K shares | 155K | $47.31 | 14.16K |
| Q2 2017 | share | Increase | +13.54% | 1.34K shares | 76K | $46.76 | 11.24K |
| Q1 2017 | share | Increase | 0.00% | 9.9K shares | 501K | $45.91 | 9.9K |