PRIVATE OCEAN, LLC – Vanguard Mid Cap Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$469,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -26 shares | -28K | $187.98 | 2.49K |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $196.97 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $237.84 | 2.52K | |
| Q4 2021 | share | Decrease | -10.50% | -296 shares | -25K | $254.95 | 2.52K |
| Q3 2021 | share | Increase | +11.73% | 296 shares | 69K | $236.76 | 2.82K |
| Q2 2021 | share | Increase | +4.90% | 118 shares | 66K | $236.75 | 2.52K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $220.14 | 2.40K | |
| Q4 2020 | share | Decrease | -1.23% | -30 shares | 68K | $205.06 | 2.40K |
| Q3 2020 | share | Increase | +11.69% | 255 shares | 72K | $174.01 | 2.43K |
| Q2 2020 | share | Decrease | -7.23% | -170 shares | 48K | $161.2 | 2.18K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $128.95 | 2.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $173.69 | 2.35K | |
| Q3 2019 | share | Decrease | -5.16% | -128 shares | -19K | $162.47 | 2.35K |
| Q2 2019 | share | Increase | +3.55% | 85 shares | 29K | $161.53 | 2.47K |
| Q1 2019 | share | Increase | +99.00% | 1.19K shares | 219K | $154.8 | 2.39K |
| Q4 2018 | share | Decrease | -17.21% | -250 shares | -73K | $132.61 | 1.20K |
| Q3 2018 | share | Decrease | -8.04% | -127 shares | -10K | $156.74 | 1.45K |
| Q2 2018 | share | Decrease | -29.87% | -673 shares | -98K | $149.8 | 1.58K |
| Q1 2018 | share | Increase | 0.00% | 2.25K shares | 347K | $146.03 | 2.25K |