Private Ocean, LLC Vanguard Value ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Private Ocean, LLC holds 10,668 shares of VTV stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,668

Previous 10,679 0.1%

Holding current value

$2 Million

Previous $1.74 Million 1.61%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $1,700 - $1,800	-11 Reduced 0.1%	10,668 $1.71 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $2,211 - $2,442	-15 Reduced 0.14%	10,679 $1.74 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $659,100 - $749,750	-5,000 Reduced 31.86%	10,694 $1.6 Million
Q3 2023 Oct 23, 2023	SELL	$137.93 - $147.18 $127,861 - $136,435	-927 Reduced 5.58%	15,694 $2.16 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $16,303 - $17,232	121 Added 0.73%	16,621 $2.36 Million

Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $1,585 - $1,739	12 Added 0.07%	16,500 $2.28 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $154,241 - $180,898	1,237 Added 8.11%	16,488 $2.31 Million
Q3 2022 Oct 21, 2022	BUY	$123.48 - $143.43 $1,852 - $2,151	15 Added 0.1%	15,251 $1.88 Million
Q2 2022 Jul 25, 2022	SELL	$128.01 - $150.8 $4,352 - $5,127	-34 Reduced 0.22%	15,236 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $2,949 - $3,156	21 Added 0.14%	15,270 $2.26 Million
Q4 2021 Jan 25, 2022	SELL	$136.43 - $147.24 $304,102 - $328,197	-2,229 Reduced 12.75%	15,249 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $48,420 - $51,292	-360 Reduced 2.02%	17,478 $2.37 Million
Q2 2021 Aug 02, 2021	SELL	$132.12 - $141.17 $142,029 - $151,757	-1,075 Reduced 5.68%	17,838 $2.45 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $33,000 - $37,179	281 Added 1.51%	18,913 $2.49 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $22,995 - $26,927	-226 Reduced 1.2%	18,632 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $43,184 - $48,066	439 Added 2.38%	18,858 $0
Q2 2020 Jul 24, 2020	SELL	$85.23 - $110.16 $80,968 - $104,652	-950 Reduced 4.9%	18,419 $1.83 Million
Q1 2020 May 06, 2020	SELL	$76.76 - $121.42 $227,286 - $359,524	-2,961 Reduced 13.26%	19,369 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $13,487 - $15,096	125 Added 0.56%	22,330 $2.68 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $113.16 $68,962 - $70,159	-620 Reduced 2.72%	22,205 $2.48 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,233 Reduced 5.13%	22,825 $2.53 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,342 Reduced 5.28%	24,058 $2.59 Million
Q4 2018 Jan 31, 2019	BUY	N/A	14,195 Added 126.68%	25,400 $2.49 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,655 Reduced 24.6%	11,205 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,453 Added 30.27%	14,860 $1.54 Million
Q1 2018 May 11, 2018	BUY	N/A	2,147 Added 23.19%	11,407 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-16 Reduced 0.17%	9,260 $984,000
Q3 2017 Nov 09, 2017	SELL	N/A	-358 Reduced 3.72%	9,276 $926,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,634	9,634 $930,000

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Private Ocean, LLC Vanguard Value ETF Transaction History