Private Ocean, LLC Vanguard Star Fd Vanguard Tota Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Private Ocean, LLC holds 84,330 shares of VXUS stock, worth $6.32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

84,330

Previous 54,220 55.53%

Holding current value

$6.32 Million

Previous $3.27 Million 55.55%

% of portfolio

0.47%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $1.74 Million - $1.87 Million	30,110 Added 55.53%	84,330 $5.09 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $690,284 - $747,374	12,384 Added 29.6%	54,220 $3.27 Million
Q4 2023 Jan 22, 2024	SELL	$51.06 - $57.96 $34,976 - $39,702	-685 Reduced 1.61%	41,836 $2.42 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $313,670 - $342,860	5,885 Added 16.06%	42,521 $2.28 Million
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $1.3 Million - $1.38 Million	23,907 Added 187.82%	36,636 $2.05 Million

Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $534,602 - $582,549	10,267 Added 417.02%	12,729 $702,000
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $206,524 - $244,603	-4,544 Reduced 64.86%	2,462 $127,000
Q3 2022 Oct 21, 2022	SELL	$45.75 - $54.53 $5,581 - $6,652	-122 Reduced 1.71%	7,006 $320,000
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $350,033 - $417,271	6,854 Added 2501.46%	7,128 $367,000
Q3 2020 Oct 30, 2020	BUY	$49.42 - $54.25 $2,223 - $2,441	45 Added 19.65%	274 $0
Q1 2018 May 11, 2018	BUY	N/A	229 New	229 $12,000

Others Institutions Holding VXUS

# of Institutions

1,620

Shares Held

374M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Private Ocean, LLC Vanguard Star Fd Vanguard Tota Transaction History