PRIVATE OCEAN, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$377,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.41% | 6.53K shares | 229K | $38.16 | 9.89K |
| Q2 2022 | share | Decrease | -4.38% | -154 shares | -35K | $44.27 | 3.36K |
| Q1 2022 | share | Increase | +28.75% | 785 shares | 36K | $51.95 | 3.51K |
| Q4 2021 | share | Increase | +3.29% | 87 shares | -2K | $53.94 | 2.73K |
| Q3 2021 | share | Increase | +6.74% | 167 shares | 5K | $56.31 | 2.64K |
| Q2 2021 | share | Increase | +10.59% | 237 shares | 19K | $57.75 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $55.18 | 2.23K | |
| Q4 2020 | share | Increase | +33.43% | 561 shares | 40K | $53.74 | 2.23K |
| Q3 2020 | share | Decrease | -45.11% | -1.37K shares | -60K | $47.65 | 1.67K |
| Q2 2020 | share | Increase | +82.18% | 1.37K shares | 70K | $45.74 | 3.05K |
| Q1 2020 | share | Decrease | -31.82% | -783 shares | -74K | $42.06 | 1.67K |
| Q4 2019 | share | Decrease | -48.32% | -2.30K shares | -133K | $57.92 | 2.46K |
| Q3 2019 | share | Increase | +61.86% | 1.82K shares | 106K | $54.01 | 4.76K |
| Q2 2019 | share | Decrease | -41.81% | -2.11K shares | -128K | $54 | 2.94K |
| Q1 2019 | share | Increase | +486.54% | 4.19K shares | 256K | $54.14 | 5.05K |
| Q4 2018 | share | Decrease | -33.59% | -436 shares | -28K | $47.63 | 862 |
| Q3 2018 | share | Increase | +29.41% | 295 shares | 15K | $49.72 | 1.29K |
| Q2 2018 | share | Decrease | -5.38% | -57 shares | -6K | $51.19 | 1.00K |
| Q1 2018 | share | Decrease | -0.09% | -1 shares | 0 | $53.02 | 1.06K |
| Q4 2017 | share | Increase | +17.89% | 161 shares | 11K | $52.59 | 1.06K |
| Q3 2017 | share | Increase | +0.56% | 5 shares | 3K | $50.05 | 900 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $47.25 | 895 | |
| Q1 2017 | share | Increase | +2.05% | 18 shares | 5K | $44.52 | 895 |
| Q4 2016 | share | Increase | +21.47% | 155 shares | 2K | $41.43 | 877 |
| Q3 2016 | share | Increase | +0.70% | 5 shares | 2K | $45.43 | 722 |
| Q2 2016 | share | Increase | +32.04% | 174 shares | 10K | $43.43 | 717 |
| Q1 2016 | share | Increase | +0.18% | 1 shares | 1K | $42.6 | 543 |