PRIVATE OCEAN, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$109,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -1 shares | -4K | $54.21 | 2.01K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $56.28 | 2.01K | |
| Q1 2022 | share | Increase | +0.05% | 1 shares | -14K | $71.36 | 2.01K |
| Q4 2021 | share | Decrease | -0.05% | -1 shares | 16K | $79.01 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $70.47 | 2.01K | |
| Q2 2021 | share | Increase | +0.15% | 3 shares | 15K | $69.7 | 2.01K |
| Q1 2021 | share | Decrease | -9.86% | -220 shares | -12K | $62.3 | 2.01K |
| Q4 2020 | share | Increase | +0.18% | 4 shares | 14K | $61.65 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $55.31 | 2.22K | |
| Q2 2020 | share | Decrease | -9.43% | -232 shares | 15K | $48.89 | 2.22K |
| Q1 2020 | share | Decrease | -0.16% | -4 shares | -17K | $38.24 | 2.46K |
| Q4 2019 | share | Increase | +0.33% | 8 shares | 11K | $44.59 | 2.46K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $40.34 | 2.45K | |
| Q2 2019 | share | Increase | +0.33% | 8 shares | 4K | $39.75 | 2.45K |
| Q1 2019 | share | Increase | +0.33% | 8 shares | 13K | $37.98 | 2.44K |
| Q4 2018 | share | Increase | +0.49% | 12 shares | -15K | $32.77 | 2.44K |
| Q3 2018 | share | Increase | +0.17% | 4 shares | 8K | $38.93 | 2.42K |
| Q2 2018 | share | Decrease | -59.73% | -3.59K shares | -121K | $35.65 | 2.42K |
| Q1 2018 | share | Increase | 0.00% | 6.02K shares | 210K | $33.77 | 6.02K |