PRIVATE OCEAN, LLC – Vanguard Total World Stock Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.09M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43256.25% | 13.84K shares | 1.09M | $78.88 | 13.87K |
| Q2 2022 | share | Decrease | -99.66% | -9.43K shares | -956K | $85.34 | 32 |
| Q1 2022 | share | Increase | +20.21% | 1.59K shares | 112K | $101.29 | 9.46K |
| Q4 2021 | share | Increase | +3.33% | 254 shares | 70K | $107.72 | 7.87K |
| Q3 2021 | share | Increase | +22984.85% | 7.58K shares | 773K | $101.83 | 7.61K |
| Q2 2021 | share | Decrease | -99.12% | -3.70K shares | -361K | $103.2 | 33 |
| Q1 2021 | share | Increase | +30.02% | 863 shares | 98K | $96.43 | 3.73K |
| Q4 2020 | share | Increase | +1.38% | 39 shares | 37K | $91.52 | 2.87K |
| Q3 2020 | share | Increase | +0.57% | 16 shares | 18K | $79.24 | 2.83K |
| Q2 2020 | share | Increase | +0.61% | 17 shares | 35K | $73.13 | 2.82K |
| Q1 2020 | share | Increase | +25381.82% | 2.79K shares | 175K | $61.11 | 2.80K |
| Q4 2019 | share | Decrease | -98.96% | -1.04K shares | -78K | $78.49 | 11 |
| Q3 2019 | share | Increase | 0.00% | 1.05K shares | 79K | $71.96 | 1.05K |
| Q2 2019 | share | Decrease | -100.00% | -60 shares | -4K | $71.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 60 shares | 4K | $69.45 | 60 |
| Q2 2018 | share | Decrease | -100.00% | -23 shares | -1K | $68.5 | 0 |
| Q1 2018 | share | Decrease | -90.91% | -230 shares | -14K | $68.24 | 23 |
| Q4 2017 | share | Increase | +10.48% | 24 shares | 2K | $68.59 | 253 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.88 | 229 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $61.65 | 229 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.13 | 229 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $55.09 | 229 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $54.55 | 229 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $51.79 | 229 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $51.03 | 229 |