COASTLINE TRUST CO – Vanguard Extended Market Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$3.52M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.03% | -11.9K shares | -1.67M | $127.11 | 27.72K |
| Q2 2022 | share | Decrease | -22.30% | -11.37K shares | -3.25M | $131.1 | 39.62K |
| Q1 2022 | share | Increase | +5.90% | 2.84K shares | -358K | $165.66 | 50.99K |
| Q4 2021 | share | Increase | +7.36% | 3.3K shares | 626K | $183.36 | 48.15K |
| Q3 2021 | share | Decrease | -0.29% | -130 shares | -304K | $182.36 | 44.85K |
| Q2 2021 | share | Decrease | -2.13% | -980 shares | 353K | $188.32 | 44.98K |
| Q1 2021 | share | Decrease | -3.55% | -1.69K shares | 283K | $176.26 | 45.96K |
| Q4 2020 | share | Increase | +0.34% | 160 shares | 1.68M | $163.5 | 47.65K |
| Q3 2020 | share | Increase | +5.30% | 2.39K shares | 823K | $128.17 | 47.49K |
| Q2 2020 | share | Increase | +9.72% | 3.99K shares | 1.61M | $116.57 | 45.10K |
| Q1 2020 | share | Increase | +1.86% | 750 shares | -1.36M | $88.88 | 41.11K |
| Q4 2019 | share | Increase | +0.44% | 175 shares | 410K | $123.46 | 40.36K |
| Q3 2019 | share | Increase | +5.47% | 2.08K shares | 158K | $113.4 | 40.18K |
| Q2 2019 | share | Increase | +0.29% | 110 shares | 131K | $115.24 | 38.1K |
| Q1 2019 | share | Increase | +5.88% | 2.11K shares | 805K | $111.92 | 37.99K |
| Q4 2018 | share | Increase | +3.79% | 1.31K shares | -658K | $96.49 | 35.88K |
| Q3 2018 | share | Increase | +1.55% | 529 shares | 229K | $117.96 | 34.57K |
| Q2 2018 | share | Increase | +4.08% | 1.33K shares | 361K | $112.89 | 34.04K |
| Q1 2018 | share | Increase | +2.43% | 775 shares | 82K | $106.57 | 32.70K |
| Q4 2017 | share | Increase | +3.74% | 1.15K shares | 270K | $106.43 | 31.93K |
| Q3 2017 | share | Increase | +3.05% | 910 shares | 241K | $101.56 | 30.78K |
| Q2 2017 | share | Increase | +3.32% | 960 shares | 168K | $96.71 | 29.87K |
| Q1 2017 | share | Increase | +2.48% | 700 shares | 182K | $94.18 | 28.91K |
| Q4 2016 | share | Increase | +1.69% | 470 shares | 174K | $90.15 | 28.21K |
| Q3 2016 | share | Increase | +4.25% | 1.13K shares | 259K | $85.32 | 27.74K |
| Q2 2016 | share | Increase | +8.63% | 2.11K shares | 245K | $79.57 | 26.61K |
| Q1 2016 | share | Increase | +35.37% | 6.4K shares | 511K | $76.94 | 24.49K |