Private Ocean, LLC Vanguard Total World Stk Index Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Ocean, LLC holds 17,778 shares of VT stock, worth $2.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,778

Previous 33 53772.73%

Holding current value

$2.2 Million

Previous $3,000 66633.33%

% of portfolio

0.19%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $1.86 Million - $2.01 Million	17,745 Added 53772.73%	17,778 $2 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $1.63 Million - $1.79 Million	-16,175 Reduced 99.8%	33 $3,000
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $1.44 Million - $1.67 Million	16,175 Added 49015.15%	16,208 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $19,485 - $21,123	-210 Reduced 86.42%	33 $3,000
Q2 2023 Jul 21, 2023	SELL	$91.33 - $98.06 $1.32 Million - $1.42 Million	-14,487 Reduced 98.35%	243 $23,000
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $8,279 - $9,076	96 Added 0.66%	14,730 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $59,789 - $69,213	760 Added 5.48%	14,634 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $1.09 Million - $1.31 Million	13,842 Added 43256.25%	13,874 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$83.88 - $102.77 $791,072 - $969,223	-9,431 Reduced 99.66%	32 $2,000
Q1 2022 Apr 25, 2022	BUY	$93.8 - $108.09 $149,235 - $171,971	1,591 Added 20.21%	9,463 $958,000
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $25,768 - $27,744	254 Added 3.33%	7,872 $846,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $770,029 - $816,525	7,585 Added 22984.85%	7,618 $776,000
Q2 2021 Aug 02, 2021	SELL	$98.57 - $104.51 $365,201 - $387,209	-3,705 Reduced 99.12%	33 $3,000
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $79,439 - $85,186	863 Added 30.02%	3,738 $364,000
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $3,080 - $3,610	39 Added 1.38%	2,875 $266,000
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $1,204 - $1,361	16 Added 0.57%	2,836 $0
Q2 2020 Jul 24, 2020	BUY	$60.03 - $78.43 $1,020 - $1,333	17 Added 0.61%	2,820 $211,000
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $152,108 - $232,210	2,792 Added 25381.82%	2,803 $176,000
Q4 2019 Feb 05, 2020	SELL	$72.8 - $81.27 $76,003 - $84,845	-1,044 Reduced 98.96%	11 $1,000
Q3 2019 Nov 04, 2019	SELL	$74.55 - $76.17 $402,197 - $410,937	-5,395 Reduced 83.64%	1,055 $79,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $480,847 - $491,296	6,450 New	6,450 $1,000
Q2 2019 Jul 30, 2019	SELL	N/A	-60 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	60 New	60 $4,000
Q2 2018 Aug 09, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-230 Reduced 90.91%	23 $1,000
Q4 2017 Feb 12, 2018	BUY	N/A	24 Added 10.48%	253 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	229	229 $12,000

Others Institutions Holding VT

# of Institutions

1,075

Shares Held

100M

Call Options Held

142K

Put Options Held

43.2K

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Private Ocean, LLC Vanguard Total World Stk Index Transaction History