COASTLINE TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.66M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -640 shares | -260K | $143.4 | 25.57K |
| Q2 2022 | share | Increase | +2.06% | 530 shares | -591K | $149.82 | 26.21K |
| Q1 2022 | share | Increase | +2.07% | 520 shares | 18K | $175.94 | 25.68K |
| Q4 2021 | share | Increase | +15.91% | 3.45K shares | 826K | $178.69 | 25.16K |
| Q3 2021 | share | Increase | +2.86% | 604 shares | 9K | $169.26 | 21.71K |
| Q2 2021 | share | Decrease | -0.08% | -16 shares | 167K | $172.99 | 21.10K |
| Q1 2021 | share | Decrease | -13.71% | -3.35K shares | 18K | $164.36 | 21.12K |
| Q4 2020 | share | Decrease | -0.47% | -115 shares | 760K | $140.59 | 24.48K |
| Q3 2020 | share | Decrease | -3.09% | -785 shares | 7K | $108.7 | 24.59K |
| Q2 2020 | share | Increase | +0.77% | 195 shares | 478K | $104.46 | 25.38K |
| Q1 2020 | share | Decrease | -6.95% | -1.88K shares | -1.47M | $86.35 | 25.18K |
| Q4 2019 | share | Increase | +2.77% | 730 shares | 316K | $132.8 | 27.06K |
| Q3 2019 | share | Increase | +0.65% | 170 shares | -22K | $123.92 | 26.33K |
| Q2 2019 | share | Decrease | -3.11% | -840 shares | -60K | $125.09 | 26.16K |
| Q1 2019 | share | Increase | +2.58% | 680 shares | 473K | $122.65 | 27.00K |
| Q4 2018 | share | Decrease | -13.35% | -4.05K shares | -1.23M | $108.17 | 26.32K |
| Q3 2018 | share | Increase | +1.62% | 485 shares | 174K | $131.18 | 30.38K |
| Q2 2018 | share | Increase | +4.82% | 1.37K shares | 368K | $127.1 | 29.89K |
| Q1 2018 | share | Increase | +5.92% | 1.59K shares | 116K | $120.69 | 28.52K |
| Q4 2017 | share | Increase | +4.91% | 1.26K shares | 295K | $123.29 | 26.92K |
| Q3 2017 | share | Increase | +4.95% | 1.21K shares | 275K | $117.89 | 25.66K |
| Q2 2017 | share | Decrease | -2.28% | -570 shares | -69K | $112.84 | 24.45K |
| Q1 2017 | share | Increase | +4.66% | 1.11K shares | 181K | $112.41 | 25.02K |
| Q4 2016 | share | Decrease | -0.50% | -120 shares | 234K | $110.27 | 23.91K |
| Q3 2016 | share | Increase | +2.26% | 530 shares | 184K | $100.19 | 24.03K |
| Q2 2016 | share | Increase | +5.38% | 1.2K shares | 203K | $94.77 | 23.5K |
| Q1 2016 | share | Decrease | -35.99% | -12.54K shares | -1.16M | $91.41 | 22.3K |