Vanguard Group’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.8M | Buy |
762,236
+22,914
| +3% | +$2.22M | ﹤0.01% | 1952 |
|
2025
Q1 | $66.8M | Buy |
739,322
+53,937
| +8% | +$4.88M | ﹤0.01% | 1967 |
|
2024
Q4 | $58.2M | Buy |
685,385
+70,272
| +11% | +$5.97M | ﹤0.01% | 2105 |
|
2024
Q3 | $33.2M | Buy |
615,113
+40,103
| +7% | +$2.17M | ﹤0.01% | 2362 |
|
2024
Q2 | $26.5M | Sell |
575,010
-23,591
| -4% | -$1.09M | ﹤0.01% | 2432 |
|
2024
Q1 | $23.3M | Buy |
598,601
+5,592
| +0.9% | +$217K | ﹤0.01% | 2528 |
|
2023
Q4 | $26.3M | Buy |
593,009
+15,064
| +3% | +$669K | ﹤0.01% | 2474 |
|
2023
Q3 | $24.8M | Buy |
577,945
+9,244
| +2% | +$397K | ﹤0.01% | 2466 |
|
2023
Q2 | $21.4M | Buy |
568,701
+3,606
| +0.6% | +$136K | ﹤0.01% | 2562 |
|
2023
Q1 | $20.3M | Buy |
565,095
+15,221
| +3% | +$548K | ﹤0.01% | 2576 |
|
2022
Q4 | $26.1M | Buy |
549,874
+17,596
| +3% | +$836K | ﹤0.01% | 2499 |
|
2022
Q3 | $21.2M | Buy |
532,278
+1,269
| +0.2% | +$50.4K | ﹤0.01% | 2597 |
|
2022
Q2 | $20.2M | Buy |
531,009
+71,658
| +16% | +$2.73M | ﹤0.01% | 2635 |
|
2022
Q1 | $21M | Buy |
459,351
+14,256
| +3% | +$652K | ﹤0.01% | 2748 |
|
2021
Q4 | $22.5M | Buy |
445,095
+11,977
| +3% | +$606K | ﹤0.01% | 2774 |
|
2021
Q3 | $13.8M | Buy |
433,118
+4,655
| +1% | +$148K | ﹤0.01% | 3064 |
|
2021
Q2 | $12.2M | Buy |
428,463
+45,931
| +12% | +$1.31M | ﹤0.01% | 3106 |
|
2021
Q1 | $10M | Buy |
382,532
+14,924
| +4% | +$391K | ﹤0.01% | 3141 |
|
2020
Q4 | $7.72M | Sell |
367,608
-4,928
| -1% | -$103K | ﹤0.01% | 3135 |
|
2020
Q3 | $4.56M | Sell |
372,536
-2,328
| -0.6% | -$28.5K | ﹤0.01% | 3195 |
|
2020
Q2 | $5.44M | Sell |
374,864
-1,612
| -0.4% | -$23.4K | ﹤0.01% | 3059 |
|
2020
Q1 | $3.96M | Buy |
376,476
+24,262
| +7% | +$255K | ﹤0.01% | 3068 |
|
2019
Q4 | $5.8M | Buy |
352,214
+108,655
| +45% | +$1.79M | ﹤0.01% | 3124 |
|
2019
Q3 | $3.68M | Buy |
243,559
+30,075
| +14% | +$454K | ﹤0.01% | 3248 |
|
2019
Q2 | $3.3M | Buy |
213,484
+59,341
| +38% | +$918K | ﹤0.01% | 3314 |
|
2019
Q1 | $2.62M | Buy |
154,143
+15,872
| +11% | +$270K | ﹤0.01% | 3362 |
|
2018
Q4 | $2.11M | Buy |
138,271
+68,168
| +97% | +$1.04M | ﹤0.01% | 3357 |
|
2018
Q3 | $1.19M | Buy |
+70,103
| New | +$1.19M | ﹤0.01% | 3684 |
|