PRIVATE OCEAN, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.06M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.19% | 11.16K shares | 424K | $44.36 | 23.97K |
| Q2 2022 | share | Decrease | -27.05% | -4.74K shares | -372K | $49.96 | 12.80K |
| Q1 2022 | share | Increase | +17.19% | 2.57K shares | 93K | $57.59 | 17.55K |
| Q4 2021 | share | Increase | +0.07% | 11 shares | 6K | $61.39 | 14.98K |
| Q3 2021 | share | Increase | +16.88% | 2.16K shares | 100K | $60.96 | 14.96K |
| Q2 2021 | share | Decrease | -14.85% | -2.23K shares | -101K | $63.01 | 12.80K |
| Q1 2021 | share | Decrease | -1.74% | -267 shares | 20K | $59.84 | 15.04K |
| Q4 2020 | share | Increase | +0.23% | 35 shares | 122K | $57.4 | 15.30K |
| Q3 2020 | share | Decrease | -12.32% | -2.14K shares | -58K | $49.23 | 15.27K |
| Q2 2020 | share | Decrease | -11.42% | -2.24K shares | 23K | $46.15 | 17.42K |
| Q1 2020 | share | Decrease | -9.27% | -2.01K shares | -360K | $39.55 | 19.66K |
| Q4 2019 | share | Increase | +34.24% | 5.52K shares | 360K | $51.65 | 21.67K |
| Q3 2019 | share | Decrease | -4.97% | -845 shares | -60K | $47.44 | 16.14K |
| Q2 2019 | share | Increase | +0.24% | 41 shares | 16K | $48.16 | 16.99K |
| Q1 2019 | share | Increase | +28.31% | 3.74K shares | 248K | $46.82 | 16.95K |
| Q4 2018 | share | Increase | +4.17% | 529 shares | -58K | $42.4 | 13.21K |
| Q3 2018 | share | Decrease | -17.17% | -2.62K shares | -134K | $47.94 | 12.68K |
| Q2 2018 | share | Increase | +5.70% | 825 shares | 7K | $47.49 | 15.31K |
| Q1 2018 | share | Increase | +14.89% | 1.87K shares | 97K | $49.24 | 14.48K |
| Q4 2017 | share | Increase | +0.21% | 27 shares | 27K | $49.41 | 12.60K |
| Q3 2017 | share | Increase | +0.19% | 24 shares | 35K | $47.19 | 12.58K |
| Q2 2017 | share | Increase | +0.26% | 32 shares | 29K | $44.54 | 12.55K |
| Q1 2017 | share | Increase | +0.18% | 22 shares | 47K | $42.13 | 12.52K |
| Q4 2016 | share | Increase | +0.23% | 29 shares | -15K | $38.79 | 12.50K |
| Q3 2016 | share | Increase | +0.20% | 25 shares | 34K | $39.55 | 12.47K |
| Q2 2016 | share | Increase | +0.27% | 33 shares | -3K | $37.09 | 12.44K |
| Q1 2016 | share | Increase | +0.19% | 23 shares | -2K | $36.88 | 12.41K |