PRIVATE OCEAN, LLC – Vanguard Growth Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$330,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard 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 | -14K | $213.95 | 1.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $222.89 | 1.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $287.6 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $322.48 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $290.17 | 1.54K | |
| Q2 2021 | share | Decrease | -1.47% | -23 shares | 40K | $286.51 | 1.54K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $256.43 | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $252.36 | 1.56K | |
| Q3 2020 | share | Increase | +4.88% | 73 shares | 55K | $226.32 | 1.56K |
| Q2 2020 | share | Decrease | -2.80% | -43 shares | 62K | $200.57 | 1.49K |
| Q1 2020 | share | Increase | +2.88% | 43 shares | -33K | $155.19 | 1.53K |
| Q4 2019 | share | Decrease | -29.55% | -627 shares | -80K | $179.98 | 1.49K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $163.82 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $160.6 | 2.12K | |
| Q1 2019 | share | Increase | +125.27% | 1.18K shares | 205K | $153.36 | 2.12K |
| Q4 2018 | share | Decrease | -5.71% | -57 shares | -34K | $131.34 | 942 |
| Q3 2018 | share | Decrease | -68.23% | -2.14K shares | -310K | $156.79 | 999 |
| Q2 2018 | share | Increase | +9.51% | 273 shares | 64K | $145.44 | 3.14K |
| Q1 2018 | share | Increase | 0.00% | 2.87K shares | 407K | $137.36 | 2.87K |