Private Ocean, LLC Vanguard Mid Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 6,080 shares of VO stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,080

Previous 6,081 0.02%

Holding current value

$1.78 Million

Previous $1.52 Million 3.16%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $234 - $248	-1 Reduced 0.02%	6,080 $1.47 Million
Q1 2024 Apr 17, 2024	BUY	$225.86 - $249.86 $2,484 - $2,748	11 Added 0.18%	6,081 $1.52 Million
Q4 2023 Jan 22, 2024	BUY	$195.66 - $233.95 $391 - $467	2 Added 0.03%	6,070 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	$206.6 - $228.23 $56,195 - $62,078	-272 Reduced 4.29%	6,068 $1.26 Million
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $787,680 - $852,459	3,872 Added 156.89%	6,340 $1.4 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $3,803 - $4,293	-19 Reduced 0.76%	2,468 $520,000
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $2,052 - $2,389	-11 Reduced 0.44%	2,487 $506,000
Q3 2022 Oct 21, 2022	SELL	$187.98 - $227.42 $4,887 - $5,912	-26 Reduced 1.03%	2,498 $469,000
Q4 2021 Jan 25, 2022	SELL	$236.98 - $261.2 $70,146 - $77,315	-296 Reduced 10.5%	2,524 $643,000
Q3 2021 Nov 09, 2021	BUY	$229.88 - $249.8 $68,044 - $73,940	296 Added 11.73%	2,820 $668,000
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $26,341 - $28,113	118 Added 4.9%	2,524 $599,000
Q4 2020 Jan 29, 2021	SELL	$176.14 - $208.21 $5,284 - $6,246	-30 Reduced 1.23%	2,406 $497,000
Q3 2020 Oct 30, 2020	BUY	$164.39 - $185.0 $41,919 - $47,175	255 Added 11.69%	2,436 $0
Q2 2020 Jul 24, 2020	SELL	$124.34 - $175.42 $21,137 - $29,821	-170 Reduced 7.23%	2,181 $357,000
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $21,352 - $21,735	-128 Reduced 5.16%	2,351 $395,000
Q2 2019 Jul 30, 2019	BUY	N/A	85 Added 3.55%	2,479 $414,000
Q1 2019 May 06, 2019	BUY	N/A	1,191 Added 99.0%	2,394 $385,000
Q4 2018 Jan 31, 2019	SELL	N/A	-250 Reduced 17.21%	1,203 $166,000
Q3 2018 Nov 09, 2018	SELL	N/A	-127 Reduced 8.04%	1,453 $239,000
Q2 2018 Aug 09, 2018	SELL	N/A	-673 Reduced 29.87%	1,580 $249,000
Q1 2018 May 11, 2018	BUY	N/A	2,253 New	2,253 $347,000

Others Institutions Holding VO

# of Institutions

2,463

Shares Held

212M

Call Options Held

71.5K

Put Options Held

24.9K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Private Ocean, LLC Vanguard Mid Cap ETF Transaction History