Private Ocean, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 3,026 shares of VOO stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,026

Previous 2,945 2.75%

Holding current value

$1.65 Million

Previous $1.42 Million 6.93%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $36,863 - $40,846	81 Added 2.75%	3,026 $1.51 Million
Q1 2024 Apr 17, 2024	SELL	$429.43 - $481.35 $27,912 - $31,287	-65 Reduced 2.16%	2,945 $1.42 Million
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $450,897 - $523,637	1,195 Added 65.84%	3,010 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $209,701 - $224,643	534 Added 41.69%	1,815 $712,000
Q2 2023 Jul 21, 2023	SELL	$371.44 - $407.28 $35,286 - $38,691	-95 Reduced 6.9%	1,281 $521,000
Q1 2023 Apr 20, 2023	BUY	$348.66 - $382.94 $22,314 - $24,508	64 Added 4.88%	1,376 $517,000
Q4 2022 Feb 01, 2023	BUY	$327.64 - $374.54 $21,951 - $25,094	67 Added 5.38%	1,312 $460,000
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $345,578 - $396,642	-903 Reduced 42.04%	1,245 $517,000
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $136,396 - $151,897	-346 Reduced 13.87%	2,148 $938,000
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $534,059 - $569,669	1,367 Added 121.3%	2,494 $984,000
Q2 2021 Aug 02, 2021	BUY	$368.16 - $394.32 $332,448 - $356,070	903 Added 403.13%	1,127 $443,000
Q2 2020 Jul 24, 2020	SELL	$226.15 - $297.17 $6,784 - $8,915	-30 Reduced 11.81%	224 $63,000
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $6,128 - $9,327	30 Added 13.39%	254 $60,000
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $26,457 - $29,667	-100 Reduced 30.86%	224 $67,000
Q3 2019 Nov 04, 2019	BUY	$260.57 - $277.38 $26,057 - $27,738	100 Added 44.64%	324 $89,000
Q3 2019 Oct 31, 2019	SELL	$260.57 - $277.38 $118,559 - $126,207	-455 Reduced 67.01%	224 $62,000
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $150,515 - $162,222	597 Added 728.05%	679 $182,000
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $19,001 - $20,307	82	82 $20,000

Others Institutions Holding VOO

# of Institutions

3,135

Shares Held

394M

Call Options Held

1.95M

Put Options Held

2.46M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Private Ocean, LLC Vanguard Index Fds S&P 500 ETF Transaction History