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 $11.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

39,658

Previous 28,573 38.8%

Holding current value

$11.8 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

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Vanguard Total Stock Market Et Transaction History