Private Ocean, LLC Vanguard Small Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 5,731 shares of VB stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,731

Previous 4,679 22.48%

Holding current value

$1.24 Million

Previous $1.07 Million 16.84%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$210.76 - $226.94 $221,719 - $238,740	1,052 Added 22.48%	5,731 $1.25 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $186,252 - $208,702	-913 Reduced 16.33%	4,679 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $171,579 - $211,366	979 Added 21.22%	5,592 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $12,850 - $14,403	69 Added 1.52%	4,613 $872,000
Q2 2023 Jul 21, 2023	SELL	$181.26 - $198.89 $98,242 - $107,798	-542 Reduced 10.66%	4,544 $903,000
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $17,412 - $20,249	97 Added 1.94%	5,086 $964,000
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $2,937 - $3,341	17 Added 0.34%	4,989 $915,000
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $155,791 - $188,850	914 Added 22.52%	4,972 $849,000
Q2 2022 Jul 25, 2022	SELL	$170.7 - $214.67 $13,143 - $16,529	-77 Reduced 1.86%	4,058 $714,000
Q1 2022 Apr 25, 2022	BUY	$198.73 - $227.97 $198 - $227	1 Added 0.02%	4,135 $879,000
Q4 2021 Jan 25, 2022	SELL	$215.13 - $239.37 $215 - $239	-1 Reduced 0.02%	4,134 $934,000
Q2 2021 Aug 02, 2021	SELL	$211.77 - $228.05 $7,835 - $8,437	-37 Reduced 0.89%	4,135 $931,000
Q1 2021 Apr 20, 2021	SELL	$191.53 - $223.48 $191 - $223	-1 Reduced 0.02%	4,172 $893,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $156 - $196	1 Added 0.02%	4,173 $812,000
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $8,887 - $10,046	-62 Reduced 1.46%	4,172 $0
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $30,204 - $31,127	-197 Reduced 4.45%	4,234 $652,000
Q2 2019 Jul 30, 2019	BUY	N/A	247 Added 5.9%	4,431 $694,000
Q1 2019 May 06, 2019	SELL	N/A	-132 Reduced 3.06%	4,184 $639,000
Q4 2018 Jan 31, 2019	BUY	N/A	251 Added 6.17%	4,316 $570,000
Q3 2018 Nov 09, 2018	SELL	N/A	-89 Reduced 2.14%	4,065 $661,000
Q2 2018 Aug 09, 2018	BUY	N/A	63 Added 1.54%	4,154 $647,000
Q1 2018 May 11, 2018	BUY	N/A	2,489 Added 155.37%	4,091 $601,000
Q4 2017 Feb 12, 2018	BUY	N/A	1 Added 0.06%	1,602 $237,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,601	1,601 $217,000

Others Institutions Holding VB

# of Institutions

2,347

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History