PRIVATE OCEAN, LLC – Vanguard Developed Markets Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.90M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -188 shares | -362K | $36.36 | 79.95K |
| Q2 2022 | share | Decrease | -0.64% | -515 shares | -605K | $40.8 | 80.14K |
| Q1 2022 | share | Decrease | -0.14% | -111 shares | -250K | $48.03 | 80.66K |
| Q4 2021 | share | Decrease | -6.34% | -5.46K shares | -230K | $51.08 | 80.77K |
| Q3 2021 | share | Decrease | -0.52% | -451 shares | -112K | $50.49 | 86.23K |
| Q2 2021 | share | Increase | +0.43% | 372 shares | 227K | $51.32 | 86.68K |
| Q1 2021 | share | Decrease | -2.37% | -2.09K shares | 65K | $48.53 | 86.31K |
| Q4 2020 | share | Decrease | -9.31% | -9.07K shares | 187K | $46.44 | 88.41K |
| Q3 2020 | share | Increase | +0.88% | 854 shares | 239K | $39.87 | 97.49K |
| Q2 2020 | share | Decrease | -2.77% | -2.75K shares | 435K | $37.61 | 96.63K |
| Q1 2020 | share | Increase | +1.84% | 1.79K shares | -988K | $32.17 | 99.39K |
| Q4 2019 | share | Decrease | -4.70% | -4.81K shares | 93K | $42.32 | 97.59K |
| Q3 2019 | share | Increase | +2.98% | 2.96K shares | 60K | $39.06 | 102.41K |
| Q2 2019 | share | Increase | +0.58% | 578 shares | 107K | $39.4 | 99.45K |
| Q1 2019 | share | Decrease | -1.07% | -1.06K shares | 336K | $38.18 | 98.87K |
| Q4 2018 | share | Increase | 0.00% | 99.93K shares | 3.70M | $34.51 | 99.93K |
| Q3 2018 | share | Decrease | -100.00% | -825 shares | -35K | $39.82 | 0 |
| Q2 2018 | share | Decrease | -14.77% | -143 shares | -7K | $39.34 | 825 |
| Q1 2018 | share | Increase | 0.00% | 968 shares | 42K | $40.08 | 968 |