PRIVATE OCEAN, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$320,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -122 shares | -47K | $45.77 | 7.00K |
| Q2 2022 | share | Increase | +2501.46% | 6.85K shares | 351K | $51.61 | 7.12K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $59.74 | 274 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.66 | 274 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $63.26 | 274 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $65.31 | 274 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $61.87 | 274 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $59.21 | 274 | |
| Q3 2020 | share | Increase | +19.65% | 45 shares | 3K | $50.84 | 274 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $47.61 | 229 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $40.42 | 229 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $53.5 | 229 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.07 | 229 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.81 | 229 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.45 | 229 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $43.94 | 229 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $49.71 | 229 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $49.56 | 229 | |
| Q1 2018 | share | Increase | 0.00% | 229 shares | 12K | $51.24 | 229 |