PRIVATE OCEAN, LLC – Vanguard Real Estate Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$4.97M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 4.44K shares | -273K | $80.17 | 61.99K |
| Q2 2022 | share | Decrease | -0.79% | -459 shares | -1.04M | $91.11 | 57.55K |
| Q1 2022 | share | Decrease | -6.26% | -3.87K shares | -893K | $108.37 | 58.00K |
| Q4 2021 | share | Decrease | -1.98% | -1.25K shares | 753K | $115.69 | 61.88K |
| Q3 2021 | share | Increase | +6.82% | 4.02K shares | 409K | $101.78 | 63.13K |
| Q2 2021 | share | Decrease | -1.21% | -722 shares | 521K | $101.16 | 59.10K |
| Q1 2021 | share | Decrease | -0.42% | -255 shares | 393K | $90.64 | 59.82K |
| Q4 2020 | share | Increase | +1.94% | 1.14K shares | 449K | $83.32 | 60.08K |
| Q3 2020 | share | Decrease | -16.49% | -11.64K shares | -888K | $76.25 | 58.93K |
| Q2 2020 | share | Decrease | -2.05% | -1.47K shares | 509K | $75.26 | 70.57K |
| Q1 2020 | share | Increase | +99.39% | 35.91K shares | 1.67M | $66.29 | 72.05K |
| Q4 2019 | share | Decrease | -3.75% | -1.40K shares | -147K | $87.41 | 36.13K |
| Q3 2019 | share | Decrease | -0.57% | -215 shares | 201K | $86.92 | 37.54K |
| Q2 2019 | share | Decrease | -0.31% | -119 shares | 8K | $80.82 | 37.75K |
| Q1 2019 | share | Increase | +2.46% | 911 shares | 535K | $79.61 | 37.87K |
| Q4 2018 | share | Increase | +0.45% | 165 shares | -212K | $67.83 | 36.96K |
| Q3 2018 | share | Increase | +0.72% | 262 shares | -7K | $72.52 | 36.80K |
| Q2 2018 | share | Decrease | -40.59% | -24.96K shares | -1.66M | $72.19 | 36.53K |
| Q1 2018 | share | Increase | +66.56% | 24.57K shares | 1.57M | $66.27 | 61.50K |
| Q4 2017 | share | Decrease | -1.53% | -575 shares | -52K | $72.17 | 36.92K |
| Q3 2017 | share | Increase | +0.88% | 326 shares | 22K | $71.16 | 37.5K |
| Q2 2017 | share | Decrease | -0.63% | -237 shares | 4K | $70.55 | 37.17K |
| Q1 2017 | share | Decrease | -2.00% | -763 shares | -60K | $69.35 | 37.41K |
| Q4 2016 | share | Increase | +4.69% | 1.71K shares | -13K | $68.8 | 38.17K |
| Q3 2016 | share | Increase | +20.57% | 6.22K shares | 481K | $70.82 | 36.46K |
| Q2 2016 | share | Decrease | -3.71% | -1.16K shares | 50K | $71.88 | 30.24K |
| Q1 2016 | share | Decrease | -5.68% | -1.89K shares | -23K | $67.33 | 31.40K |