PRIVATE OCEAN, LLC – Vanguard Large Cap Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$802,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 8 shares | -42K | $163.56 | 4.90K |
| Q2 2022 | share | Increase | +49.65% | 1.62K shares | 162K | $172.35 | 4.89K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $208.49 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $220.97 | 3.27K | |
| Q3 2021 | share | Decrease | -1.65% | -55 shares | -10K | $200.92 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $200.14 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $184.16 | 3.32K | |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 65K | $174.08 | 3.32K |
| Q3 2020 | share | Decrease | -1.95% | -66 shares | 35K | $154.35 | 3.32K |
| Q2 2020 | share | Increase | +0.12% | 4 shares | 84K | $140.53 | 3.39K |
| Q1 2020 | share | Decrease | -25.51% | -1.16K shares | -272K | $115.87 | 3.38K |
| Q4 2019 | share | Decrease | -1.73% | -80 shares | 42K | $143.88 | 4.54K |
| Q3 2019 | share | Decrease | -11.85% | -622 shares | -76K | $132 | 4.62K |
| Q2 2019 | share | Decrease | -0.21% | -11 shares | 24K | $129.91 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $124.61 | 5.26K | |
| Q4 2018 | share | Decrease | -12.36% | -742 shares | -197K | $109.63 | 5.26K |
| Q3 2018 | share | Decrease | -15.30% | -1.08K shares | -83K | $126.65 | 6.00K |
| Q2 2018 | share | Increase | +13.34% | 834 shares | 126K | $117.78 | 7.08K |
| Q1 2018 | share | Increase | +56.17% | 2.24K shares | 267K | $113.92 | 6.25K |
| Q4 2017 | share | Decrease | -2.13% | -87 shares | 19K | $114.71 | 4.00K |
| Q3 2017 | share | Decrease | -17.34% | -858 shares | -77K | $107.48 | 4.09K |
| Q2 2017 | share | Decrease | -0.20% | -10 shares | 13K | $102.88 | 4.94K |
| Q1 2017 | share | Decrease | -0.56% | -28 shares | 26K | $99.74 | 4.95K |
| Q4 2016 | share | Increase | +0.12% | 6 shares | 16K | $94.02 | 4.98K |
| Q3 2016 | share | Decrease | -3.09% | -159 shares | 1K | $90.56 | 4.98K |
| Q2 2016 | share | Increase | +0.08% | 4 shares | 10K | $87.04 | 5.14K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 3K | $84.99 | 5.13K |