Private Ocean, LLC Vanguard Specialized Funds Van Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Ocean, LLC holds 72,843 shares of VNQ stock, worth $6.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

72,843

Previous 72,289 0.77%

Holding current value

$6.84 Million

Previous $6.25 Million 2.4%

% of portfolio

0.57%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $43,549 - $47,627	554 Added 0.77%	72,843 $6.1 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $497,544 - $536,948	-6,025 Reduced 7.69%	72,289 $6.25 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $1.51 Million - $1.9 Million	-21,188 Reduced 21.29%	78,314 $6.92 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $897,585 - $1.03 Million	-11,898 Reduced 10.68%	99,502 $7.53 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $1.72 Million - $1.84 Million	-21,968 Reduced 16.47%	111,400 $9.31 Million
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $661,377 - $798,698	-8,524 Reduced 6.01%	133,368 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $6.08 Million - $7.04 Million	79,893 Added 128.86%	141,892 $11.7 Million
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $352,716 - $454,376	4,449 Added 7.73%	61,999 $4.97 Million
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $39,951 - $51,637	-459 Reduced 0.79%	57,550 $5.24 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $387,544 - $446,242	-3,877 Reduced 6.26%	58,009 $6.29 Million
Q4 2021 Jan 25, 2022	SELL	$102.53 - $116.01 $128,162 - $145,012	-1,250 Reduced 1.98%	61,886 $7.18 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $410,071 - $446,896	4,029 Added 6.82%	63,136 $6.43 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $67,528 - $76,171	-722 Reduced 1.21%	59,107 $6.02 Million
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $20,902 - $23,709	-255 Reduced 0.42%	59,829 $5.5 Million
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $87,187 - $99,323	1,146 Added 1.94%	60,084 $5.1 Million
Q3 2020 Oct 30, 2020	SELL	$76.31 - $83.64 $888,324 - $973,653	-11,641 Reduced 16.49%	58,938 $0
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $95,246 - $128,102	-1,476 Reduced 2.05%	70,579 $5.54 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $2.04 Million - $3.58 Million	35,918 Added 99.39%	72,055 $5.03 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $126,736 - $133,921	-1,406 Reduced 3.75%	36,137 $3.35 Million
Q3 2019 Nov 04, 2019	BUY	$91.64 - $93.61 $15,578 - $15,913	170 Added 0.45%	37,543 $3.5 Million
Q3 2019 Oct 31, 2019	SELL	$91.64 - $93.61 $35,281 - $36,039	-385 Reduced 1.02%	37,373 $3.49 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-119 Reduced 0.31%	37,758 $3.3 Million
Q1 2019 May 06, 2019	BUY	N/A	911 Added 2.46%	37,877 $3.29 Million
Q4 2018 Jan 31, 2019	BUY	N/A	165 Added 0.45%	36,966 $2.76 Million
Q3 2018 Nov 09, 2018	BUY	N/A	262 Added 0.72%	36,801 $2.97 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24,965 Reduced 40.59%	36,539 $2.98 Million
Q1 2018 May 11, 2018	BUY	N/A	24,579 Added 66.56%	61,504 $4.64 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-575 Reduced 1.53%	36,925 $3.06 Million
Q3 2017 Nov 09, 2017	BUY	N/A	326 Added 0.88%	37,500 $3.12 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,174	37,174 $3.09 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Private Ocean, LLC Vanguard Specialized Funds Van Transaction History