PRIVATE OCEAN, LLC – Vanguard Small Cap Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$849,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.52% | 914 shares | 135K | $170.91 | 4.97K |
| Q2 2022 | share | Decrease | -1.86% | -77 shares | -165K | $176.11 | 4.05K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -55K | $212.52 | 4.13K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 30K | $226.36 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $218.67 | 4.13K | |
| Q2 2021 | share | Decrease | -0.89% | -37 shares | 38K | $224.69 | 4.13K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 81K | $213 | 4.17K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 170K | $193.18 | 4.17K |
| Q3 2020 | share | Decrease | -1.46% | -62 shares | 25K | $151.92 | 4.17K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $143.42 | 4.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $113.37 | 4.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $162.11 | 4.23K | |
| Q3 2019 | share | Decrease | -4.45% | -197 shares | -42K | $149.81 | 4.23K |
| Q2 2019 | share | Increase | +5.90% | 247 shares | 55K | $152.07 | 4.43K |
| Q1 2019 | share | Decrease | -3.06% | -132 shares | 69K | $147.86 | 4.18K |
| Q4 2018 | share | Increase | +6.17% | 251 shares | -91K | $127.32 | 4.31K |
| Q3 2018 | share | Decrease | -2.14% | -89 shares | 14K | $155.93 | 4.06K |
| Q2 2018 | share | Increase | +1.54% | 63 shares | 46K | $148.71 | 4.15K |
| Q1 2018 | share | Increase | +155.37% | 2.48K shares | 364K | $140.01 | 4.09K |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 11K | $140.42 | 1.60K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $133.56 | 1.60K | |
| Q2 2017 | share | Increase | +0.06% | 1 shares | 4K | $127.61 | 1.60K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $125.24 | 1.6K | |
| Q4 2016 | share | Increase | +0.06% | 1 shares | 11K | $120.78 | 1.6K |
| Q3 2016 | share | Increase | +0.06% | 1 shares | 10K | $113.78 | 1.59K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $107.21 | 1.59K | |
| Q1 2016 | share | Increase | +0.06% | 1 shares | 1K | $103.05 | 1.59K |