PRIVATE OCEAN, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$70.67M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -16.67K shares | -3.15M | $74.28 | 951.43K |
| Q2 2022 | share | Decrease | -22.75% | -285.10K shares | -24.03M | $76.26 | 968.10K |
| Q1 2022 | share | Decrease | -0.06% | -705 shares | -4.03M | $78.09 | 1.25M |
| Q4 2021 | share | Increase | +0.43% | 5.37K shares | -998K | $81.31 | 1.25M |
| Q3 2021 | share | Increase | +24.45% | 245.33K shares | 19.91M | $82.1 | 1.24M |
| Q2 2021 | share | Increase | +5.30% | 50.49K shares | 4.37M | $82.08 | 1.00M |
| Q1 2021 | share | Increase | +11.44% | 97.78K shares | 7.42M | $81.55 | 952.71K |
| Q4 2020 | share | Increase | +3.28% | 27.14K shares | 2.59M | $82.06 | 854.93K |
| Q3 2020 | share | Decrease | -7.93% | -71.26K shares | -5.73M | $81.13 | 827.79K |
| Q2 2020 | share | Decrease | -6.74% | -64.95K shares | -1.93M | $80.5 | 899.05K |
| Q1 2020 | share | Decrease | -0.52% | -5.03K shares | -2.27M | $76.52 | 964.01K |
| Q4 2019 | share | Increase | +1.98% | 18.78K shares | 1.50M | $78.05 | 969.05K |
| Q3 2019 | share | Increase | +4.33% | 39.48K shares | 3.53M | $77.33 | 950.27K |
| Q2 2019 | share | Increase | +3.94% | 34.51K shares | 3.59M | $76.41 | 910.79K |
| Q1 2019 | share | Increase | +21.58% | 155.54K shares | 13.71M | $74.96 | 876.28K |
| Q4 2018 | share | Increase | +16.85% | 103.91K shares | 7.96M | $72.93 | 720.74K |
| Q3 2018 | share | Increase | +7.40% | 42.51K shares | 3.35M | $72.44 | 616.82K |
| Q2 2018 | share | Increase | +11.07% | 57.23K shares | 4.29M | $71.9 | 574.30K |
| Q1 2018 | share | Increase | 0.00% | 517.07K shares | 40.55M | $71.73 | 517.07K |