Private Ocean, LLC Vanguard Star Fd Vanguard Tota Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Private Ocean, LLC holds 84,330 shares of VXUS stock, worth $5.23 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

84,330

Previous 54,220 55.53%

Holding current value

$5.23 Million

Previous $3.27 Million 55.55%

% of portfolio

0.47%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$57.86 - $62.21 $1.74 Million - $1.87 Million	30,110 Added 55.53%	84,330 $5.09 Million
Q1 2024 Apr 17, 2024	BUY	$55.74 - $60.35 $690,284 - $747,374	12,384 Added 29.6%	54,220 $3.27 Million
Q4 2023 Jan 22, 2024	SELL	$51.06 - $57.96 $34,976 - $39,702	-685 Reduced 1.61%	41,836 $2.42 Million
Q3 2023 Oct 23, 2023	BUY	$53.3 - $58.26 $313,670 - $342,860	5,885 Added 16.06%	42,521 $2.28 Million
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $1.3 Million - $1.38 Million	23,907 Added 187.82%	36,636 $2.05 Million
Q1 2023 Apr 20, 2023	BUY	$52.07 - $56.74 $534,602 - $582,549	10,267 Added 417.02%	12,729 $702,000
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $206,524 - $244,603	-4,544 Reduced 64.86%	2,462 $127,000
Q3 2022 Oct 21, 2022	SELL	$45.75 - $54.53 $5,581 - $6,652	-122 Reduced 1.71%	7,006 $320,000
Q2 2022 Jul 25, 2022	BUY	$51.07 - $60.88 $350,033 - $417,271	6,854 Added 2501.46%	7,128 $367,000
Q3 2020 Oct 30, 2020	BUY	$49.42 - $54.25 $2,223 - $2,441	45 Added 19.65%	274 $0
Q1 2018 May 11, 2018	BUY	N/A	229 New	229 $12,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History