COASTLINE TRUST CO – Vanguard Real Estate Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$2.77M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.37% | -11.15K shares | -1.39M | $80.17 | 34.62K |
| Q2 2022 | share | Decrease | -3.97% | -1.89K shares | -995K | $91.11 | 45.77K |
| Q1 2022 | share | Increase | +39.65% | 13.53K shares | 1.20M | $108.37 | 47.67K |
| Q4 2021 | share | Increase | +2.77% | 920 shares | 579K | $115.69 | 34.13K |
| Q3 2021 | share | Decrease | -1.11% | -372 shares | -38K | $101.78 | 33.21K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 334K | $101.16 | 33.58K |
| Q1 2021 | share | Increase | +14.47% | 4.24K shares | 593K | $90.64 | 33.58K |
| Q4 2020 | share | Increase | +1.05% | 305 shares | 199K | $83.32 | 29.33K |
| Q3 2020 | share | Decrease | -10.15% | -3.28K shares | -244K | $76.25 | 29.03K |
| Q2 2020 | share | Decrease | -15.33% | -5.85K shares | -128K | $75.26 | 32.31K |
| Q1 2020 | share | Increase | +2.35% | 878 shares | -795K | $66.29 | 38.16K |
| Q4 2019 | share | Increase | +1.75% | 640 shares | 43K | $87.41 | 37.28K |
| Q3 2019 | share | Increase | +1.06% | 385 shares | 248K | $86.92 | 36.64K |
| Q2 2019 | share | Increase | +0.80% | 286 shares | 42K | $80.82 | 36.26K |
| Q1 2019 | share | Increase | +1.91% | 675 shares | 495K | $79.61 | 35.97K |
| Q4 2018 | share | Decrease | -1.85% | -665 shares | -270K | $67.83 | 35.29K |
| Q3 2018 | share | Increase | +0.54% | 192 shares | -11K | $72.52 | 35.96K |
| Q2 2018 | share | Decrease | -3.70% | -1.37K shares | 110K | $72.19 | 35.77K |
| Q1 2018 | share | Increase | +0.26% | 95 shares | -271K | $66.27 | 37.14K |
| Q4 2017 | share | Increase | +5.66% | 1.98K shares | 160K | $72.17 | 37.05K |
| Q3 2017 | share | Increase | +3.16% | 1.07K shares | 84K | $71.16 | 35.06K |
| Q2 2017 | share | Decrease | -3.53% | -1.24K shares | -80K | $70.55 | 33.99K |
| Q1 2017 | share | Increase | +4.29% | 1.45K shares | 122K | $69.35 | 35.23K |
| Q4 2016 | share | Increase | +2.55% | 840 shares | -70K | $68.8 | 33.78K |
| Q3 2016 | share | Increase | +6.14% | 1.90K shares | 106K | $70.82 | 32.94K |
| Q2 2016 | share | Increase | +15.41% | 4.14K shares | 498K | $71.88 | 31.04K |
| Q1 2016 | share | Increase | +12.86% | 3.06K shares | 353K | $67.33 | 26.89K |