COASTLINE TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
COASTLINE TRUST CO portfolio value:
$11.21M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 4.13K shares | 209K | $179.47 | 62.47K |
| Q2 2022 | share | Increase | +20.61% | 9.96K shares | -9K | $188.62 | 58.33K |
| Q1 2022 | share | Increase | +3.45% | 1.61K shares | -277K | $227.67 | 48.37K |
| Q4 2021 | share | Increase | +9.96% | 4.23K shares | 1.84M | $242.21 | 46.76K |
| Q3 2021 | share | Increase | +1.91% | 798 shares | 146K | $222.06 | 42.52K |
| Q2 2021 | share | Decrease | -0.36% | -150 shares | 642K | $222.12 | 41.72K |
| Q1 2021 | share | Decrease | -2.07% | -885 shares | 332K | $205.41 | 41.87K |
| Q4 2020 | share | Increase | +0.46% | 195 shares | 1.07M | $192.8 | 42.76K |
| Q3 2020 | share | Decrease | -7.60% | -3.5K shares | 39K | $168.02 | 42.56K |
| Q2 2020 | share | Decrease | -4.23% | -2.03K shares | 1.00M | $153.8 | 46.06K |
| Q1 2020 | share | Increase | +0.64% | 305 shares | -1.61M | $126.1 | 48.1K |
| Q4 2019 | share | Decrease | -0.91% | -439 shares | 537K | $159.31 | 47.79K |
| Q3 2019 | share | Decrease | -3.70% | -1.85K shares | -235K | $146.23 | 48.23K |
| Q2 2019 | share | Decrease | -0.74% | -375 shares | 215K | $144.68 | 50.08K |
| Q1 2019 | share | Decrease | -1.96% | -1.00K shares | 734K | $138.98 | 50.46K |
| Q4 2018 | share | Decrease | -1.93% | -1.01K shares | -1.28M | $121.91 | 51.47K |
| Q3 2018 | share | Decrease | -3.79% | -2.06K shares | 194K | $142.09 | 52.48K |
| Q2 2018 | share | Decrease | -1.25% | -688 shares | 163K | $132.7 | 54.55K |
| Q1 2018 | share | Increase | +0.96% | 525 shares | -12K | $127.71 | 55.24K |
| Q4 2017 | share | Increase | +1.58% | 850 shares | 533K | $128.62 | 54.71K |
| Q3 2017 | share | Increase | +1.61% | 855 shares | 380K | $120.78 | 53.86K |
| Q2 2017 | share | Decrease | -0.18% | -95 shares | 154K | $115.56 | 53.01K |
| Q1 2017 | share | Increase | +2.91% | 1.5K shares | 492K | $112.13 | 53.10K |
| Q4 2016 | share | Increase | +0.14% | 70 shares | 213K | $106.11 | 51.60K |
| Q3 2016 | share | Increase | +1.06% | 540 shares | 273K | $101.8 | 51.53K |
| Q2 2016 | share | Increase | +1.17% | 591 shares | 181K | $97.51 | 50.99K |
| Q1 2016 | share | Increase | +2.45% | 1.20K shares | 153K | $94.96 | 50.40K |