PRIVATE OCEAN, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$69,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.09% | -655 shares | -72K | $94.88 | 736 |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $101.7 | 1.39K | |
| Q1 2022 | share | Increase | +0.07% | 1 shares | 0 | $112.25 | 1.39K |
| Q4 2021 | share | Decrease | -0.07% | -1 shares | 12K | $111.97 | 1.39K |
| Q3 2021 | share | Decrease | -16.31% | -271 shares | -30K | $103.35 | 1.39K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 6K | $104.01 | 1.66K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 16K | $99.63 | 1.66K |
| Q4 2020 | share | Increase | +0.42% | 7 shares | 18K | $89.6 | 1.66K |
| Q3 2020 | share | Increase | +23.32% | 313 shares | 29K | $78.54 | 1.65K |
| Q2 2020 | share | Increase | +0.52% | 7 shares | 11K | $75.78 | 1.34K |
| Q1 2020 | share | Increase | +97.49% | 659 shares | 30K | $67.35 | 1.33K |
| Q4 2019 | share | Increase | +0.90% | 6 shares | 4K | $88.59 | 676 |
| Q3 2019 | share | Increase | +0.90% | 6 shares | 2K | $83.19 | 670 |
| Q2 2019 | share | Increase | +0.76% | 5 shares | 2K | $81.2 | 664 |
| Q1 2019 | share | Increase | +0.76% | 5 shares | 5K | $79.03 | 659 |
| Q4 2018 | share | Increase | +1.71% | 11 shares | -5K | $71.4 | 654 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $78.94 | 643 | |
| Q2 2018 | share | Increase | +1.58% | 10 shares | 1K | $74.7 | 643 |
| Q1 2018 | share | Decrease | -0.16% | -1 shares | -2K | $73.65 | 633 |
| Q4 2017 | share | Increase | 0.00% | 634 shares | 54K | $75.89 | 634 |