Private Ocean, LLC Vanguard Ftse All World Ex Us Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Private Ocean, LLC holds 21,862 shares of VEU stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,862

Previous 16,727 30.7%

Holding current value

$1.25 Million

Previous $981,000 30.58%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.22 - $60.47 $288,689 - $310,513	5,135 Added 30.7%	21,862 $1.28 Million
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $295,866 - $321,562	-5,479 Reduced 24.67%	16,727 $981,000
Q4 2023 Jan 22, 2024	BUY	$49.57 - $56.14 $267,578 - $303,043	5,398 Added 32.12%	22,206 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$51.66 - $56.47 $35,852 - $39,190	-694 Reduced 3.97%	16,808 $871,000
Q2 2023 Jul 21, 2023	SELL	$52.62 - $56.04 $258,416 - $275,212	-4,911 Reduced 21.91%	17,502 $952,000
Q1 2023 Apr 20, 2023	BUY	$50.42 - $55.03 $31,159 - $34,008	618 Added 2.84%	22,413 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $95,897 - $113,713	-2,178 Reduced 9.09%	21,795 $1.09 Million
Q3 2022 Oct 21, 2022	BUY	$44.35 - $52.71 $495,212 - $588,559	11,166 Added 87.19%	23,973 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$49.43 - $58.65 $234,693 - $278,470	-4,748 Reduced 27.05%	12,807 $639,000
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $137,633 - $161,092	2,575 Added 17.19%	17,555 $1.01 Million
Q4 2021 Jan 25, 2022	BUY	$59.38 - $63.62 $653 - $699	11 Added 0.07%	14,980 $918,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $131,795 - $139,665	2,162 Added 16.88%	14,969 $912,000
Q2 2021 Aug 02, 2021	SELL	$61.4 - $65.28 $137,167 - $145,835	-2,234 Reduced 14.85%	12,807 $812,000
Q1 2021 Apr 20, 2021	SELL	$58.58 - $62.75 $15,640 - $16,754	-267 Reduced 1.74%	15,041 $913,000
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $1,729 - $2,054	35 Added 0.23%	15,308 $893,000
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $102,733 - $112,567	-2,147 Reduced 12.32%	15,273 $0
Q2 2020 Jul 24, 2020	SELL	$39.28 - $49.82 $88,222 - $111,895	-2,246 Reduced 11.42%	17,420 $829,000
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $72,078 - $110,107	-2,010 Reduced 9.27%	19,666 $806,000
Q4 2019 Feb 05, 2020	BUY	$48.63 - $54.07 $268,875 - $298,953	5,529 Added 34.24%	21,676 $1.17 Million
Q3 2019 Nov 04, 2019	BUY	$49.74 - $50.99 $13,678 - $14,022	275 Added 1.73%	16,147 $806,000
Q3 2019 Oct 31, 2019	SELL	$49.74 - $50.99 $55,708 - $57,108	-1,120 Reduced 6.59%	15,872 $793,000
Q2 2019 Jul 30, 2019	BUY	N/A	41 Added 0.24%	16,992 $866,000
Q1 2019 May 06, 2019	BUY	N/A	3,740 Added 28.31%	16,951 $850,000
Q4 2018 Jan 31, 2019	BUY	N/A	529 Added 4.17%	13,211 $602,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,628 Reduced 17.17%	12,682 $660,000
Q2 2018 Aug 09, 2018	BUY	N/A	825 Added 5.7%	15,310 $794,000
Q1 2018 May 11, 2018	BUY	N/A	1,877 Added 14.89%	14,485 $787,000
Q4 2017 Feb 12, 2018	BUY	N/A	27 Added 0.21%	12,608 $690,000
Q3 2017 Nov 09, 2017	BUY	N/A	24 Added 0.19%	12,581 $663,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,557	12,557 $628,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Private Ocean, LLC Vanguard Ftse All World Ex Us Transaction History