PRIVATE OCEAN, LLC – Vanguard Value Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.88M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 15 shares | -126K | $123.48 | 15.25K |
| Q2 2022 | share | Decrease | -0.22% | -34 shares | -248K | $131.88 | 15.23K |
| Q1 2022 | share | Increase | +0.14% | 21 shares | 14K | $147.78 | 15.27K |
| Q4 2021 | share | Decrease | -12.75% | -2.22K shares | -123K | $147.05 | 15.24K |
| Q3 2021 | share | Decrease | -2.02% | -360 shares | -86K | $135.37 | 17.47K |
| Q2 2021 | share | Decrease | -5.68% | -1.07K shares | -34K | $136.66 | 17.83K |
| Q1 2021 | share | Increase | +1.51% | 281 shares | 270K | $129.99 | 18.91K |
| Q4 2020 | share | Decrease | -1.20% | -226 shares | 245K | $117 | 18.63K |
| Q3 2020 | share | Increase | +2.38% | 439 shares | 137K | $102.1 | 18.85K |
| Q2 2020 | share | Decrease | -4.90% | -950 shares | 109K | $96.62 | 18.41K |
| Q1 2020 | share | Decrease | -13.26% | -2.96K shares | -952K | $85.73 | 19.36K |
| Q4 2019 | share | Increase | +0.56% | 125 shares | 198K | $114.41 | 22.33K |
| Q3 2019 | share | Decrease | -2.72% | -620 shares | -52K | $105.75 | 22.20K |
| Q2 2019 | share | Decrease | -5.13% | -1.23K shares | -58K | $104.48 | 22.82K |
| Q1 2019 | share | Decrease | -5.28% | -1.34K shares | 100K | $100.74 | 24.05K |
| Q4 2018 | share | Increase | +126.68% | 14.19K shares | 1.24M | $91.06 | 25.4K |
| Q3 2018 | share | Decrease | -24.60% | -3.65K shares | -303K | $102.11 | 11.20K |
| Q2 2018 | share | Increase | +30.27% | 3.45K shares | 367K | $95.16 | 14.86K |
| Q1 2018 | share | Increase | +23.19% | 2.14K shares | 192K | $94 | 11.40K |
| Q4 2017 | share | Decrease | -0.17% | -16 shares | 58K | $96.29 | 9.26K |
| Q3 2017 | share | Decrease | -3.72% | -358 shares | -4K | $89.86 | 9.27K |
| Q2 2017 | share | Decrease | -3.90% | -391 shares | -26K | $86.34 | 9.63K |
| Q1 2017 | share | Decrease | -0.65% | -66 shares | 17K | $84.78 | 10.02K |
| Q4 2016 | share | Decrease | -1.87% | -192 shares | 44K | $82.2 | 10.09K |
| Q3 2016 | share | Increase | +0.65% | 66 shares | 27K | $76.33 | 10.28K |
| Q2 2016 | share | Decrease | -21.50% | -2.79K shares | -204K | $74.08 | 10.21K |
| Q1 2016 | share | Decrease | -6.49% | -904 shares | -63K | $71.4 | 13.01K |