PRIVATE OCEAN, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$57,000
portfolio value
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 622 shares | 57K | $92.81 | 622 |
| Q2 2022 | share | Decrease | -100.00% | -622 shares | -77K | $103.21 | 0 |
| Q1 2022 | share | Decrease | -36.60% | -359 shares | -55K | $123.89 | 622 |
| Q4 2021 | share | Increase | +0.20% | 2 shares | 1K | $133.82 | 981 |
| Q3 2021 | share | Increase | 0.00% | 979 shares | 131K | $133.69 | 979 |
| Q2 2021 | share | Decrease | -100.00% | -129 shares | -17K | $135.84 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $127.28 | 129 | |
| Q4 2020 | share | Increase | +1.57% | 2 shares | 3K | $120.8 | 129 |
| Q3 2020 | share | Increase | +0.79% | 1 shares | 1K | $102.7 | 127 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $93.93 | 126 | |
| Q1 2020 | share | Increase | 0.00% | 126 shares | 9K | $76.07 | 126 |
| Q2 2018 | share | Decrease | -100.00% | -80 shares | -9K | $106.34 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $109.21 | 80 | |
| Q4 2017 | share | Increase | 0.00% | 80 shares | 10K | $109.17 | 80 |