PRIVATE OCEAN, LLC – Vanguard 500 Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$408,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $328.3 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $346.88 | 1.24K | |
| Q1 2022 | share | Decrease | -42.04% | -903 shares | -421K | $415.17 | 1.24K |
| Q4 2021 | share | Decrease | -13.87% | -346 shares | -46K | $437.77 | 2.14K |
| Q3 2021 | share | Increase | +121.30% | 1.36K shares | 541K | $394.4 | 2.49K |
| Q2 2021 | share | Increase | +403.13% | 903 shares | 361K | $392.24 | 1.12K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $361.88 | 224 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $340.23 | 224 | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $303.31 | 224 | |
| Q2 2020 | share | Decrease | -11.81% | -30 shares | 3K | $278.24 | 224 |
| Q1 2020 | share | Increase | +13.39% | 30 shares | -7K | $231.3 | 254 |
| Q4 2019 | share | Decrease | -30.86% | -100 shares | -22K | $287.62 | 224 |
| Q3 2019 | share | Decrease | -52.28% | -355 shares | -93K | $263.78 | 324 |
| Q2 2019 | share | Increase | +728.05% | 597 shares | 161K | $259.21 | 679 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $248.67 | 82 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $218.96 | 82 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $253.05 | 82 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $235.36 | 82 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $227.29 | 82 | |
| Q4 2017 | share | Increase | 0.00% | 82 shares | 20K | $229.29 | 82 |