Private Ocean, LLC Vanguard Total World Stk Index Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Private Ocean, LLC holds 17,778 shares of VT stock, worth $2.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,778

Previous 33 53772.73%

Holding current value

$2.14 Million

Previous $3,000 66633.33%

% of portfolio

0.19%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$104.94 - $113.51 $1.86 Million - $2.01 Million	17,745 Added 53772.73%	17,778 $2 Million
Q1 2024 Apr 17, 2024	SELL	$100.68 - $110.5 $1.63 Million - $1.79 Million	-16,175 Reduced 99.8%	33 $3,000
Q4 2023 Jan 22, 2024	BUY	$88.97 - $103.1 $1.44 Million - $1.67 Million	16,175 Added 49015.15%	16,208 $1.67 Million
Q3 2023 Oct 23, 2023	SELL	$92.79 - $100.59 $19,485 - $21,123	-210 Reduced 86.42%	33 $3,000
Q2 2023 Jul 21, 2023	SELL	$91.33 - $98.06 $1.32 Million - $1.42 Million	-14,487 Reduced 98.35%	243 $23,000
Q1 2023 Apr 20, 2023	BUY	$86.24 - $94.55 $8,279 - $9,076	96 Added 0.66%	14,730 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $59,789 - $69,213	760 Added 5.48%	14,634 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$78.88 - $94.48 $1.09 Million - $1.31 Million	13,842 Added 43256.25%	13,874 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$83.88 - $102.77 $791,072 - $969,223	-9,431 Reduced 99.66%	32 $2,000
Q1 2022 Apr 25, 2022	BUY	$93.8 - $108.09 $149,235 - $171,971	1,591 Added 20.21%	9,463 $958,000
Q4 2021 Jan 25, 2022	BUY	$101.45 - $109.23 $25,768 - $27,744	254 Added 3.33%	7,872 $846,000
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $770,029 - $816,525	7,585 Added 22984.85%	7,618 $776,000
Q2 2021 Aug 02, 2021	SELL	$98.57 - $104.51 $365,201 - $387,209	-3,705 Reduced 99.12%	33 $3,000
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $79,439 - $85,186	863 Added 30.02%	3,738 $364,000
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $3,080 - $3,610	39 Added 1.38%	2,875 $266,000
Q3 2020 Oct 30, 2020	BUY	$75.3 - $85.07 $1,204 - $1,361	16 Added 0.57%	2,836 $0
Q2 2020 Jul 24, 2020	BUY	$60.03 - $78.43 $1,020 - $1,333	17 Added 0.61%	2,820 $211,000
Q1 2020 May 06, 2020	BUY	$54.48 - $83.17 $152,108 - $232,210	2,792 Added 25381.82%	2,803 $176,000
Q4 2019 Feb 05, 2020	SELL	$72.8 - $81.27 $76,003 - $84,845	-1,044 Reduced 98.96%	11 $1,000
Q3 2019 Nov 04, 2019	SELL	$74.55 - $76.17 $402,197 - $410,937	-5,395 Reduced 83.64%	1,055 $79,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $480,847 - $491,296	6,450 New	6,450 $1,000
Q2 2019 Jul 30, 2019	SELL	N/A	-60 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	60 New	60 $4,000
Q2 2018 Aug 09, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-230 Reduced 90.91%	23 $1,000
Q4 2017 Feb 12, 2018	BUY	N/A	24 Added 10.48%	253 $15,000
Q2 2017 Aug 08, 2017	BUY	N/A	229	229 $12,000

Others Institutions Holding VT

# of Institutions

996

Shares Held

89.1M

Call Options Held

143K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Vanguard Total World Stk Index Transaction History