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 $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,731

Previous 4,679 22.48%

Holding current value

$1.39 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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Private Ocean, LLC Vanguard Small Cap ETF Transaction History