Private Ocean, LLC Vanguard S&P Small Cap 600 Val Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Private Ocean, LLC holds 144 shares of VIOV stock, worth $13,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$13,569

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$80.92 - $87.9 $11,652 - $12,657	144 New	144 $12,000
Q4 2023 Jan 22, 2024	BUY	$70.88 - $89.92 $10,135 - $12,858	143 New	143 $12,000
Q1 2023 Apr 20, 2023	BUY	$76.95 - $184.17 $5,386 - $12,891	70 Added 98.59%	141 $11,000
Q4 2022 Feb 01, 2023	BUY	$73.18 - $169.88 $146 - $339	2 Added 2.9%	71 $11,000
Q3 2022 Oct 21, 2022	BUY	$71.39 - $87.62 $4,925 - $6,045	69 New	69 $9,000
Q2 2022 Jul 25, 2022	SELL	$74.83 - $89.39 $5,163 - $6,167	-69 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$85.88 - $95.79 $85 - $95	1 Added 1.47%	69 $12,000
Q3 2021 Nov 09, 2021	BUY	$83.18 - $91.93 $5,656 - $6,251	68 New	68 $12,000
Q2 2021 Aug 02, 2021	SELL	$85.68 - $95.51 $5,826 - $6,494	-68 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$53.87 - $70.39 $53 - $70	1 Added 1.49%	68 $10,000
Q1 2020 May 06, 2020	BUY	$38.21 - $70.04 $2,560 - $4,692	67 New	67 $5,000

Others Institutions Holding VIOV

# of Institutions

209

Shares Held

6.62M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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