PRIVATE OCEAN, LLC – Vanguard Total Bond Market Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$699,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.69% | 4.31K shares | 287K | $71.33 | 9.80K |
| Q2 2022 | share | Increase | +0.24% | 13 shares | -23K | $75.26 | 5.48K |
| Q1 2022 | share | Increase | +1.26% | 68 shares | -23K | $79.54 | 5.47K |
| Q4 2021 | share | Increase | +84.03% | 2.46K shares | 207K | $84.77 | 5.40K |
| Q3 2021 | share | Increase | +5.61% | 156 shares | 12K | $85.05 | 2.93K |
| Q2 2021 | share | Increase | +4.35% | 116 shares | 13K | $85.09 | 2.78K |
| Q1 2021 | share | Decrease | -2.27% | -62 shares | -15K | $83.48 | 2.66K |
| Q4 2020 | share | Decrease | -3.40% | -96 shares | -8K | $86.63 | 2.72K |
| Q3 2020 | share | Decrease | -10.66% | -337 shares | -30K | $85.94 | 2.82K |
| Q2 2020 | share | Decrease | -0.13% | -4 shares | 9K | $85.6 | 3.16K |
| Q1 2020 | share | Decrease | -20.30% | -806 shares | -63K | $82.2 | 3.16K |
| Q4 2019 | share | Decrease | -9.09% | -397 shares | -36K | $80.43 | 3.97K |
| Q3 2019 | share | Increase | +35.96% | 1.15K shares | 103K | $80.27 | 4.36K |
| Q2 2019 | share | Increase | +15.75% | 437 shares | 41K | $78.44 | 3.21K |
| Q1 2019 | share | Increase | +13775.00% | 2.75K shares | 223K | $76.1 | 2.77K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $73.9 | 20 | |
| Q3 2018 | share | Decrease | -60.00% | -30 shares | -2K | $72.71 | 20 |
| Q2 2018 | share | Decrease | -81.06% | -214 shares | -17K | $72.65 | 50 |
| Q4 2017 | share | Increase | 0.00% | 222 shares | 18K | $73.98 | 222 |
| Q1 2017 | share | Decrease | -100.00% | -220 shares | -18K | $71.98 | 0 |
| Q4 2016 | share | Increase | +0.46% | 1 shares | 0 | $71.44 | 220 |
| Q3 2016 | share | Decrease | -18.59% | -50 shares | -5K | $73.77 | 219 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $73.48 | 269 | |
| Q1 2016 | share | Increase | +0.37% | 1 shares | 0 | $71.74 | 269 |