COASTLINE TRUST CO – Vanguard 500 Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$2.50M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.19% | -2.05K shares | -854K | $328.3 | 7.64K |
| Q2 2022 | share | Increase | +10.68% | 936 shares | -274K | $346.88 | 9.69K |
| Q1 2022 | share | Increase | +4.78% | 400 shares | -13K | $415.17 | 8.76K |
| Q4 2021 | share | Increase | +14.05% | 1.03K shares | 759K | $437.77 | 8.36K |
| Q3 2021 | share | Increase | +1.81% | 130 shares | 58K | $394.4 | 7.33K |
| Q2 2021 | share | Increase | +6.60% | 446 shares | 373K | $392.24 | 7.2K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $361.88 | 6.75K | |
| Q4 2020 | share | Decrease | -2.31% | -160 shares | 194K | $340.23 | 6.75K |
| Q3 2020 | share | Decrease | -13.13% | -1.04K shares | -129K | $303.31 | 6.91K |
| Q2 2020 | share | Decrease | -17.47% | -1.68K shares | -28K | $278.24 | 7.95K |
| Q1 2020 | share | Increase | +2.32% | 219 shares | -504K | $231.3 | 9.64K |
| Q4 2019 | share | Decrease | -0.42% | -40 shares | 208K | $287.62 | 9.42K |
| Q3 2019 | share | Increase | +4.21% | 382 shares | 135K | $263.78 | 9.46K |
| Q2 2019 | share | Increase | +4.25% | 370 shares | 184K | $259.21 | 9.08K |
| Q1 2019 | share | Increase | +2.39% | 203 shares | 305K | $248.67 | 8.71K |
| Q4 2018 | share | 0.00% | 0 shares | -316K | $218.96 | 8.51K | |
| Q3 2018 | share | Decrease | -0.64% | -55 shares | 135K | $253.05 | 8.51K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $235.36 | 8.56K | |
| Q1 2018 | share | Increase | +22.80% | 1.59K shares | 363K | $227.29 | 8.56K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $229.29 | 6.97K | |
| Q3 2017 | share | Increase | +21.30% | 1.22K shares | 333K | $214.67 | 6.97K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $205.52 | 5.75K | |
| Q1 2017 | share | Increase | +6.68% | 360 shares | 137K | $199.34 | 5.75K |
| Q4 2016 | share | Increase | +0.56% | 30 shares | 42K | $188.29 | 5.39K |
| Q3 2016 | share | Increase | +11.20% | 540 shares | 139K | $181.09 | 5.36K |
| Q2 2016 | share | Increase | 0.00% | 4.82K shares | 926K | $174.38 | 4.82K |