PRIVATE OCEAN, LLC – Vanguard Total Stock Market Index Fund Transaction History
PRIVATE OCEAN, LLC portfolio value:
$4.06M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.23% | 3.49K shares | 452K | $179.47 | 22.67K |
| Q2 2022 | share | Decrease | -6.47% | -1.32K shares | -1.05M | $188.62 | 19.17K |
| Q1 2022 | share | Decrease | -4.08% | -873 shares | -493K | $227.67 | 20.50K |
| Q4 2021 | share | Decrease | -4.98% | -1.12K shares | 165K | $242.21 | 21.37K |
| Q3 2021 | share | Increase | +3.55% | 772 shares | 155K | $222.06 | 22.49K |
| Q2 2021 | share | Decrease | -7.24% | -1.69K shares | 0 | $222.12 | 21.72K |
| Q1 2021 | share | Decrease | -2.37% | -569 shares | 171K | $205.41 | 23.42K |
| Q4 2020 | share | Decrease | -4.76% | -1.19K shares | 380K | $192.8 | 23.99K |
| Q3 2020 | share | Decrease | -6.29% | -1.69K shares | 83K | $168.02 | 25.19K |
| Q2 2020 | share | Decrease | -0.12% | -33 shares | 738K | $153.8 | 26.88K |
| Q1 2020 | share | Increase | +8.24% | 2.05K shares | -600K | $126.1 | 26.91K |
| Q4 2019 | share | Decrease | -9.50% | -2.60K shares | -80K | $159.31 | 24.86K |
| Q3 2019 | share | Increase | +11.28% | 2.78K shares | 444K | $146.23 | 27.47K |
| Q2 2019 | share | Decrease | -6.56% | -1.73K shares | -119K | $144.68 | 24.68K |
| Q1 2019 | share | Decrease | -10.94% | -3.24K shares | 37K | $138.98 | 26.42K |
| Q4 2018 | share | Increase | +4.98% | 1.40K shares | -442K | $121.91 | 29.66K |
| Q3 2018 | share | Increase | +3.24% | 886 shares | 385K | $142.09 | 28.25K |
| Q2 2018 | share | Increase | +4.50% | 1.17K shares | 289K | $132.7 | 27.37K |
| Q1 2018 | share | Increase | +21.73% | 4.67K shares | 601K | $127.71 | 26.19K |
| Q4 2017 | share | Increase | +6.47% | 1.30K shares | 336K | $128.62 | 21.51K |
| Q3 2017 | share | Decrease | -1.05% | -215 shares | 76K | $120.78 | 20.21K |
| Q2 2017 | share | Decrease | -3.71% | -787 shares | -32K | $115.56 | 20.42K |
| Q1 2017 | share | Decrease | -4.87% | -1.08K shares | 2K | $112.13 | 21.21K |
| Q4 2016 | share | Decrease | -1.75% | -398 shares | 45K | $106.11 | 22.30K |
| Q3 2016 | share | Decrease | -0.83% | -190 shares | 74K | $101.8 | 22.69K |
| Q2 2016 | share | Decrease | -3.14% | -741 shares | -24K | $97.51 | 22.88K |
| Q1 2016 | share | Increase | +0.25% | 59 shares | 19K | $94.96 | 23.63K |