Private Ocean, LLC Vanguard Small Cap Growth ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Private Ocean, LLC holds 1,773 shares of VBK stock, worth $497,273. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,773

Previous 1,773 -0.0%

Holding current value

$497,273

Previous $462,000 4.11%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$231.0 - $260.72 $5,544 - $6,257	-24 Reduced 1.34%	1,773 $462,000
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $151,786 - $189,740	773 Added 75.49%	1,797 $434,000
Q3 2023 Oct 23, 2023	BUY	$210.59 - $239.48 $42,960 - $48,853	204 Added 24.88%	1,024 $219,000
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $10,246 - $11,257	49 Added 6.36%	820 $188,000
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $49,891 - $58,618	251 Added 48.27%	771 $166,000
Q1 2019 May 06, 2019	BUY	N/A	520 New	520 $93,000
Q3 2018 Nov 09, 2018	SELL	N/A	-791 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	791 New	791 $129,000

Others Institutions Holding VBK

# of Institutions

1,108

Shares Held

42.1M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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 Growth ETF Transaction History