Private Ocean, LLC Vanguard Large Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 5,275 shares of VV stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,275

Previous 4,837 9.06%

Holding current value

$1.64 Million

Previous $1.16 Million 13.55%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$227.27 - $251.65 $99,544 - $110,222	438 Added 9.06%	5,275 $1.32 Million
Q4 2023 Jan 22, 2024	SELL	$188.0 - $219.17 $6,392 - $7,451	-34 Reduced 0.7%	4,837 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$195.09 - $209.59 $42,529 - $45,690	-218 Reduced 4.28%	4,871 $953,000
Q2 2023 Jul 21, 2023	BUY	$184.38 - $202.72 $1,475 - $1,621	8 Added 0.16%	5,089 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$172.79 - $190.36 $28,510 - $31,409	165 Added 3.36%	5,081 $949,000

Q4 2022 Feb 01, 2023	BUY	$162.98 - $185.93 $1,629 - $1,859	10 Added 0.2%	4,916 $856,000
Q3 2022 Oct 21, 2022	BUY	$163.56 - $196.95 $1,308 - $1,575	8 Added 0.16%	4,906 $802,000
Q2 2022 Jul 25, 2022	BUY	$167.29 - $210.78 $271,846 - $342,517	1,625 Added 49.65%	4,898 $844,000
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $10,951 - $11,675	-55 Reduced 1.65%	3,273 $658,000
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $305 - $351	2 Added 0.06%	3,328 $585,000
Q3 2020 Oct 30, 2020	SELL	$144.11 - $166.66 $9,511 - $10,999	-66 Reduced 1.95%	3,326 $0
Q2 2020 Jul 24, 2020	BUY	$113.24 - $149.5 $452 - $598	4 Added 0.12%	3,392 $485,000
Q1 2020 May 06, 2020	SELL	$102.61 - $156.13 $119,027 - $181,110	-1,160 Reduced 25.51%	3,388 $401,000
Q4 2019 Feb 05, 2020	SELL	$132.26 - $148.31 $10,580 - $11,864	-80 Reduced 1.73%	4,548 $673,000
Q3 2019 Oct 31, 2019	SELL	$135.59 - $138.25 $84,336 - $85,991	-622 Reduced 11.85%	4,628 $631,000
Q2 2019 Jul 30, 2019	SELL	N/A	-11 Reduced 0.21%	5,250 $707,000
Q4 2018 Jan 31, 2019	SELL	N/A	-742 Reduced 12.36%	5,261 $604,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,084 Reduced 15.3%	6,003 $801,000
Q2 2018 Aug 09, 2018	BUY	N/A	834 Added 13.34%	7,087 $884,000
Q1 2018 May 11, 2018	BUY	N/A	2,249 Added 56.17%	6,253 $758,000
Q4 2017 Feb 12, 2018	SELL	N/A	-87 Reduced 2.13%	4,004 $491,000
Q3 2017 Nov 09, 2017	SELL	N/A	-858 Reduced 17.34%	4,091 $472,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,949	4,949 $549,000

Others Institutions Holding VV

# of Institutions

1,423

Shares Held

107M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Private Ocean, LLC Vanguard Large Cap ETF Transaction History