PRIVATE OCEAN, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.20M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.30% | 3.35K shares | -31K | $36.49 | 33.08K |
| Q2 2022 | share | Decrease | -9.14% | -2.99K shares | -271K | $41.65 | 29.72K |
| Q1 2022 | share | Increase | +4.19% | 1.31K shares | -44K | $46.13 | 32.71K |
| Q4 2021 | share | Decrease | -1.09% | -345 shares | -35K | $49.59 | 31.40K |
| Q3 2021 | share | Increase | +10.59% | 3.04K shares | 29K | $50.01 | 31.74K |
| Q2 2021 | share | Decrease | -1.12% | -325 shares | 48K | $53.8 | 28.70K |
| Q1 2021 | share | Decrease | -2.16% | -642 shares | 24K | $51.29 | 29.03K |
| Q4 2020 | share | Increase | +15.11% | 3.89K shares | 372K | $49.31 | 29.67K |
| Q3 2020 | share | Increase | +86.81% | 11.97K shares | 569K | $42.29 | 25.77K |
| Q2 2020 | share | Decrease | -14.12% | -2.26K shares | 7K | $38.37 | 13.79K |
| Q1 2020 | share | Decrease | -30.96% | -7.20K shares | -496K | $32.36 | 16.06K |
| Q4 2019 | share | Decrease | -0.94% | -222 shares | 89K | $42.81 | 23.27K |
| Q3 2019 | share | Decrease | -1.04% | -248 shares | -63K | $38.27 | 23.49K |
| Q2 2019 | share | Decrease | -3.33% | -817 shares | -35K | $39.92 | 23.74K |
| Q1 2019 | share | Increase | +33.24% | 6.12K shares | 344K | $39.62 | 24.56K |
| Q4 2018 | share | Increase | +983.02% | 16.73K shares | 630K | $35.45 | 18.43K |
| Q3 2018 | share | Decrease | -61.29% | -2.69K shares | -116K | $37.89 | 1.70K |
| Q2 2018 | share | Increase | +0.50% | 22 shares | -19K | $38.55 | 4.39K |
| Q1 2018 | share | Increase | +183.35% | 2.83K shares | 134K | $42.64 | 4.37K |
| Q4 2017 | share | Increase | +6.63% | 96 shares | 8K | $41.59 | 1.54K |
| Q3 2017 | share | Increase | +1.76% | 25 shares | 5K | $39.29 | 1.44K |
| Q2 2017 | share | Decrease | -37.53% | -855 shares | -32K | $36.39 | 1.42K |
| Q1 2017 | share | Increase | +0.49% | 11 shares | 9K | $35.18 | 2.27K |
| Q4 2016 | share | Increase | +80.93% | 1.01K shares | 34K | $31.64 | 2.26K |
| Q3 2016 | share | Increase | +136.86% | 724 shares | 28K | $33.11 | 1.25K |
| Q2 2016 | share | Decrease | -48.34% | -495 shares | -16K | $30.62 | 529 |
| Q1 2016 | share | Decrease | -79.27% | -3.91K shares | -127K | $29.86 | 1.02K |