Private Ocean, LLC Vanguard Global Ex U.S. Real Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Private Ocean, LLC holds 541 shares of VNQI stock, worth $21,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 380 42.37%

Holding current value

$21,218

Previous $16,000 31.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $6,399 - $6,932	161 Added 42.37%	541 $21,000
Q1 2024 Apr 17, 2024	SELL	$39.39 - $42.14 $72,438 - $77,495	-1,839 Reduced 82.88%	380 $16,000
Q4 2023 Jan 22, 2024	SELL	$36.73 - $43.52 $39,374 - $46,653	-1,072 Reduced 32.57%	2,219 $94,000
Q3 2023 Oct 23, 2023	SELL	$38.66 - $42.52 $1,275 - $1,403	-33 Reduced 0.99%	3,291 $128,000
Q2 2023 Jul 21, 2023	SELL	$39.33 - $42.29 $308,661 - $331,891	-7,848 Reduced 70.25%	3,324 $133,000
Q1 2023 Apr 20, 2023	BUY	$39.78 - $45.12 $6,603 - $7,489	166 Added 1.51%	11,172 $453,000
Q4 2022 Feb 01, 2023	BUY	$36.66 - $43.12 $40,729 - $47,906	1,111 Added 11.23%	11,006 $454,000
Q3 2022 Oct 21, 2022	BUY	$37.49 - $46.16 $244,959 - $301,609	6,534 Added 194.41%	9,895 $377,000
Q2 2022 Jul 25, 2022	SELL	$43.46 - $52.84 $6,692 - $8,137	-154 Reduced 4.38%	3,361 $148,000
Q1 2022 Apr 25, 2022	BUY	$49.07 - $54.16 $38,519 - $42,515	785 Added 28.75%	3,515 $183,000
Q4 2021 Jan 25, 2022	BUY	$52.69 - $58.11 $4,584 - $5,055	87 Added 3.29%	2,730 $147,000
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $9,377 - $10,031	167 Added 6.74%	2,643 $149,000
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $13,276 - $14,421	237 Added 10.59%	2,476 $144,000
Q4 2020 Jan 29, 2021	BUY	$46.58 - $54.89 $26,131 - $30,793	561 Added 33.43%	2,239 $122,000
Q3 2020 Oct 30, 2020	SELL	$47.24 - $50.25 $65,143 - $69,294	-1,379 Reduced 45.11%	1,678 $0
Q2 2020 Jul 24, 2020	BUY	$40.33 - $50.46 $55,615 - $69,584	1,379 Added 82.18%	3,057 $142,000
Q1 2020 May 06, 2020	SELL	$36.77 - $59.64 $28,790 - $46,698	-783 Reduced 31.82%	1,678 $72,000
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $132,583 - $141,511	-2,301 Reduced 48.32%	2,461 $146,000
Q3 2019 Nov 04, 2019	BUY	$58.19 - $58.86 $138,375 - $139,969	2,378 Added 99.75%	4,762 $279,000
Q3 2019 Oct 31, 2019	SELL	$58.19 - $58.86 $32,470 - $32,843	-558 Reduced 18.97%	2,384 $140,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,114 Reduced 41.81%	2,942 $173,000
Q1 2019 May 06, 2019	BUY	N/A	4,194 Added 486.54%	5,056 $301,000
Q4 2018 Jan 31, 2019	SELL	N/A	-436 Reduced 33.59%	862 $45,000
Q3 2018 Nov 09, 2018	BUY	N/A	295 Added 29.41%	1,298 $73,000
Q2 2018 Aug 09, 2018	SELL	N/A	-57 Reduced 5.38%	1,003 $58,000
Q1 2018 May 11, 2018	SELL	N/A	-1 Reduced 0.09%	1,060 $64,000
Q4 2017 Feb 12, 2018	BUY	N/A	161 Added 17.89%	1,061 $64,000
Q3 2017 Nov 09, 2017	BUY	N/A	5 Added 0.56%	900 $53,000
Q2 2017 Aug 08, 2017	BUY	N/A	895	895 $50,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Private Ocean, LLC Vanguard Global Ex U.S. Real Transaction History