Private Ocean, LLC Vanguard Total Stock Market Et Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Ocean, LLC holds 39,658 shares of VTI stock, worth $10.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

39,658

Previous 28,573 38.8%

Holding current value

$10.9 Million

Previous $7.43 Million 42.85%

% of portfolio

0.99%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $2.72 Million - $2.99 Million	11,085 Added 38.8%	39,658 $10.6 Million
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $670,144 - $748,943	-2,879 Reduced 9.15%	28,573 $7.43 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $287,821 - $337,600	1,417 Added 4.72%	31,452 $7.46 Million
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $231,916 - $250,499	-1,097 Reduced 3.52%	30,035 $6.38 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $2.13 Million - $2.33 Million	10,597 Added 51.6%	31,132 $6.86 Million
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $24,870 - $27,511	131 Added 0.64%	20,535 $4.19 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $407,190 - $463,692	-2,271 Reduced 10.02%	20,404 $3.9 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $627,606 - $756,191	3,497 Added 18.23%	22,675 $4.07 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $242,684 - $305,669	-1,326 Reduced 6.47%	19,178 $3.62 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $183,242 - $212,112	-873 Reduced 4.08%	20,504 $4.67 Million
Q4 2021 Jan 25, 2022	SELL	$221.73 - $242.96 $248,559 - $272,358	-1,121 Reduced 4.98%	21,377 $5.16 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $169,245 - $180,933	772 Added 3.55%	22,498 $5 Million
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $354,938 - $377,902	-1,696 Reduced 7.24%	21,726 $4.84 Million
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $109,174 - $118,835	-569 Reduced 2.37%	23,422 $4.84 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $200,221 - $233,373	-1,199 Reduced 4.76%	23,991 $4.67 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $266,388 - $306,658	-1,692 Reduced 6.29%	25,190 $0
Q2 2020 Jul 24, 2020	SELL	$122.96 - $164.1 $4,057 - $5,415	-33 Reduced 0.12%	26,882 $4.21 Million
Q1 2020 May 06, 2020	BUY	$111.91 - $172.17 $229,415 - $352,948	2,050 Added 8.24%	26,915 $3.47 Million
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $382,505 - $428,632	-2,609 Reduced 9.5%	24,865 $4.07 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $390,479 - $399,104	2,598 Added 10.44%	27,474 $4.15 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $28,256 - $28,880	188 Added 0.76%	24,876 $3.76 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,734 Reduced 6.56%	24,688 $3.71 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,245 Reduced 10.94%	26,422 $3.82 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,408 Added 4.98%	29,667 $3.79 Million
Q3 2018 Nov 09, 2018	BUY	N/A	886 Added 3.24%	28,259 $4.23 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,178 Added 4.5%	27,373 $3.84 Million
Q1 2018 May 11, 2018	BUY	N/A	4,676 Added 21.73%	26,195 $3.56 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,307 Added 6.47%	21,519 $2.95 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-215 Reduced 1.05%	20,212 $2.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,427	20,427 $2.54 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Private Ocean, LLC Vanguard Total Stock Market Et Transaction History