Private Ocean, LLC Vanguard Ftse Developed Market Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Private Ocean, LLC holds 237,900 shares of VEA stock, worth $11.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

237,900

Previous 134,645 76.69%

Holding current value

$11.7 Million

Previous $6.76 Million 74.05%

% of portfolio

1.09%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $4.94 Million - $5.29 Million	103,255 Added 76.69%	237,900 $11.8 Million
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $1.48 Million - $1.61 Million	-31,938 Reduced 19.17%	134,645 $6.76 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $3 Million - $3.46 Million	72,101 Added 76.31%	166,583 $7.98 Million
Q3 2023 Oct 23, 2023	SELL	$43.5 - $47.63 $22,576 - $24,719	-519 Reduced 0.55%	94,482 $4.13 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $109,789 - $116,431	2,460 Added 2.66%	95,001 $4.39 Million
Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $52,159 - $57,066	-1,236 Reduced 1.32%	92,541 $4.18 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $500,145 - $605,039	13,820 Added 17.28%	93,777 $3.94 Million
Q3 2022 Oct 21, 2022	SELL	$36.19 - $43.74 $6,803 - $8,223	-188 Reduced 0.23%	79,957 $2.91 Million
Q2 2022 Jul 25, 2022	SELL	$40.38 - $48.66 $20,795 - $25,059	-515 Reduced 0.64%	80,145 $3.27 Million
Q1 2022 Apr 25, 2022	SELL	$44.13 - $51.72 $4,898 - $5,740	-111 Reduced 0.14%	80,660 $3.87 Million
Q4 2021 Jan 25, 2022	SELL	$49.38 - $52.95 $269,960 - $289,477	-5,467 Reduced 6.34%	80,771 $4.12 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $22,581 - $24,096	-451 Reduced 0.52%	86,238 $4.35 Million
Q2 2021 Aug 02, 2021	BUY	$49.75 - $53.3 $18,507 - $19,827	372 Added 0.43%	86,689 $4.47 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $98,286 - $104,954	-2,097 Reduced 2.37%	86,317 $4.24 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $358,127 - $431,477	-9,078 Reduced 9.31%	88,414 $4.17 Million
Q3 2020 Oct 30, 2020	BUY	$38.92 - $42.44 $33,237 - $36,243	854 Added 0.88%	97,492 $3.99 Million
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $87,596 - $112,419	-2,752 Reduced 2.77%	96,638 $3.75 Million
Q1 2020 May 06, 2020	BUY	$28.78 - $44.66 $51,544 - $79,986	1,791 Added 1.84%	99,390 $3.31 Million
Q4 2019 Feb 05, 2020	SELL	$39.9 - $44.4 $192,118 - $213,786	-4,815 Reduced 4.7%	97,599 $4.3 Million
Q3 2019 Nov 04, 2019	BUY	$38.87 - $42.25 $145,801 - $158,479	3,751 Added 3.8%	102,414 $4.21 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $30,590 - $33,250	-787 Reduced 0.79%	98,663 $4.05 Million
Q2 2019 Jul 30, 2019	BUY	$39.84 - $42.1 $23,027 - $24,333	578 Added 0.58%	99,450 $4.15 Million
Q1 2019 May 06, 2019	SELL	$36.75 - $41.54 $39,175 - $44,281	-1,066 Reduced 1.07%	98,872 $4.04 Million
Q4 2018 Jan 31, 2019	BUY	$35.84 - $43.38 $3.58 Million - $4.34 Million	99,938 New	99,938 $3.71 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $34,493 - $36,250	-825 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$42.43 - $45.59 $6,067 - $6,519	-143 Reduced 14.77%	825 $35,000
Q1 2018 May 11, 2018	BUY	$43.31 - $47.88 $41,924 - $46,347	968 New	968 $42,000

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Private Ocean, LLC Vanguard Ftse Developed Market Transaction History