PRIVATE OCEAN, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$101,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $195.13 | 520 | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $197.03 | 520 | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $248.13 | 520 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $282.51 | 520 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $280.16 | 520 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $289.64 | 520 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $274.22 | 520 | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $267.05 | 520 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $214.05 | 520 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $198.5 | 520 | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $149.37 | 520 | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $197.19 | 520 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $180.25 | 520 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $184.17 | 520 | |
| Q1 2019 | share | Increase | 0.00% | 520 shares | 93K | $177.52 | 520 |
| Q3 2018 | share | Decrease | -100.00% | -791 shares | -139K | $184.22 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $172.62 | 791 | |
| Q1 2018 | share | Increase | 0.00% | 791 shares | 129K | $160.77 | 791 |