PRIVATE OCEAN, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$134,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -54 shares | -16K | $135.16 | 993 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $143.47 | 1.04K | |
| Q1 2022 | share | Increase | +0.10% | 1 shares | -10K | $162.16 | 1.04K |
| Q4 2021 | share | Decrease | -0.10% | -1 shares | 19K | $171.55 | 1.04K |
| Q3 2021 | share | Increase | +18.84% | 166 shares | 25K | $153.6 | 1.04K |
| Q2 2021 | share | Decrease | -26.40% | -316 shares | -40K | $154.1 | 881 |
| Q1 2021 | share | Increase | +1.27% | 15 shares | 9K | $145.78 | 1.19K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 15K | $139.42 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $126.46 | 1.18K | |
| Q2 2020 | share | Decrease | -13.86% | -190 shares | -3K | $114.68 | 1.18K |
| Q1 2020 | share | Increase | +15.99% | 189 shares | -7K | $100.66 | 1.37K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $120.82 | 1.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $115.33 | 1.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.56 | 1.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $104.82 | 1.18K | |
| Q4 2018 | share | Decrease | -20.24% | -300 shares | -48K | $93.21 | 1.18K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $104.73 | 1.48K | |
| Q2 2018 | share | Increase | +0.07% | 1 shares | 2K | $95.71 | 1.48K |
| Q1 2018 | share | Increase | +210.48% | 1.00K shares | 100K | $94.64 | 1.48K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $95.19 | 477 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $87.96 | 477 | |
| Q2 2017 | share | Increase | +0.63% | 3 shares | 1K | $85.6 | 477 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $82.62 | 474 | |
| Q4 2016 | share | Increase | +0.64% | 3 shares | 0 | $77.88 | 474 |
| Q3 2016 | share | Increase | +0.43% | 2 shares | 1K | $76.23 | 471 |
| Q2 2016 | share | Increase | +0.64% | 3 shares | 1K | $75.24 | 469 |
| Q1 2016 | share | Increase | +0.43% | 2 shares | 2K | $73.05 | 466 |