PRIVATE OCEAN, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$29.56M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 18.95K shares | -147K | $48.14 | 614.19K |
| Q2 2022 | share | Decrease | -13.41% | -92.18K shares | -5.72M | $49.92 | 595.24K |
| Q1 2022 | share | Increase | +1.83% | 12.34K shares | -1.63M | $51.55 | 687.42K |
| Q4 2021 | share | Increase | +5.35% | 34.28K shares | 1.97M | $54.93 | 675.08K |
| Q3 2021 | share | Increase | +11.67% | 66.96K shares | 3.36M | $54.55 | 640.79K |
| Q2 2021 | share | Increase | +8.07% | 42.83K shares | 2.71M | $54.86 | 573.83K |
| Q1 2021 | share | Increase | +21.85% | 95.21K shares | 4.96M | $53.98 | 531.00K |
| Q4 2020 | share | Increase | +12.11% | 47.05K shares | 2.88M | $54.36 | 435.79K |
| Q3 2020 | share | Increase | +6.61% | 24.11K shares | 1.42M | $53.28 | 388.73K |
| Q2 2020 | share | Increase | +46.46% | 115.66K shares | 6.57M | $52.73 | 364.61K |
| Q1 2020 | share | Increase | +291.33% | 185.33K shares | 9.76M | $51.23 | 248.95K |
| Q4 2019 | share | Increase | +886.31% | 57.16K shares | 3.06M | $51.68 | 63.61K |
| Q3 2019 | share | Increase | 0.00% | 6.45K shares | 346K | $51.37 | 6.45K |