PRIVATE OCEAN, LLC – Vanguard Small Cap Value Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$114,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $143.4 | 800 | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $149.82 | 800 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $175.94 | 800 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $178.69 | 800 | |
| Q3 2021 | share | Decrease | -5.44% | -46 shares | -12K | $169.26 | 800 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $172.99 | 846 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $164.36 | 846 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $140.59 | 846 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $108.7 | 846 | |
| Q2 2020 | share | Decrease | -19.96% | -211 shares | -3K | $104.46 | 846 |
| Q1 2020 | share | Decrease | -27.95% | -410 shares | -108K | $86.35 | 1.05K |
| Q4 2019 | share | Decrease | -8.60% | -138 shares | -6K | $132.8 | 1.46K |
| Q3 2019 | share | Decrease | -2.85% | -47 shares | -8K | $123.92 | 1.60K |
| Q2 2019 | share | Decrease | -6.61% | -117 shares | -13K | $125.09 | 1.65K |
| Q1 2019 | share | Increase | +79.41% | 783 shares | 116K | $122.65 | 1.76K |
| Q4 2018 | share | Decrease | -19.51% | -239 shares | -59K | $108.17 | 986 |
| Q3 2018 | share | Decrease | -46.48% | -1.06K shares | -140K | $131.18 | 1.22K |
| Q2 2018 | share | Decrease | -5.45% | -132 shares | -2K | $127.1 | 2.28K |
| Q1 2018 | share | Increase | +566.94% | 2.05K shares | 265K | $120.69 | 2.42K |
| Q4 2017 | share | Increase | +1.11% | 4 shares | 2K | $123.29 | 363 |
| Q3 2017 | share | Increase | +0.28% | 1 shares | 2K | $117.89 | 359 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 358 | |
| Q1 2017 | share | Increase | +0.56% | 2 shares | 1K | $112.41 | 358 |
| Q4 2016 | share | Increase | +0.56% | 2 shares | 4K | $110.27 | 356 |
| Q3 2016 | share | Increase | +0.57% | 2 shares | 2K | $100.19 | 354 |
| Q2 2016 | share | Increase | +0.28% | 1 shares | 1K | $94.77 | 352 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $91.41 | 351 |