PO
Private Ocean’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Buy |
5,731
+1,052
| +22% | +$229K | 0.11% | 62 |
|
|
2024
Q1 | $1.07M | Sell |
4,679
-913
| -16% | -$209K | 0.11% | 61 |
|
|
2023
Q4 | $1.19M | Buy |
5,592
+979
| +21% | +$209K | 0.12% | 57 |
|
|
2023
Q3 | $872K | Buy |
4,613
+69
| +2% | +$13K | 0.11% | 60 |
|
|
2023
Q2 | $904K | Sell |
4,544
-542
| -11% | -$108K | 0.11% | 63 |
|
|
2023
Q1 | $964K | Buy |
5,086
+97
| +2% | +$18.4K | 0.13% | 58 |
|
|
2022
Q4 | $916K | Buy |
4,989
+17
| +0.3% | +$3.12K | 0.11% | 57 |
|
|
2022
Q3 | $849K | Buy |
4,972
+914
| +23% | +$156K | 0.13% | 52 |
|
|
2022
Q2 | $714K | Sell |
4,058
-77
| -2% | -$13.5K | 0.11% | 52 |
|
|
2022
Q1 | $879K | Buy |
4,135
+1
| +0% | +$213 | 0.11% | 50 |
|
|
2021
Q4 | $934K | Sell |
4,134
-1
| -0% | -$226 | 0.11% | 47 |
|
|
2021
Q3 | $904K | Hold |
4,135
| – | – | 0.11% | 48 |
|
|
2021
Q2 | $931K | Sell |
4,135
-37
| -0.9% | -$8.33K | 0.12% | 44 |
|
|
2021
Q1 | $893K | Sell |
4,172
-1
| -0% | -$214 | 0.16% | 44 |
|
|
2020
Q4 | $812K | Buy |
4,173
+1
| +0% | +$195 | 0.16% | 43 |
|
|
2020
Q3 | $642K | Sell |
4,172
-62
| -1% | -$9.54K | 0.15% | 47 |
|
|
2020
Q2 | $617K | Hold |
4,234
| – | – | 0.15% | 42 |
|
|
2020
Q1 | $488K | Hold |
4,234
| – | – | 0.13% | 42 |
|
|
2019
Q4 | $702K | Hold |
4,234
| – | – | 0.17% | 43 |
|
|
2019
Q3 | $652K | Sell |
4,234
-197
| -4% | -$30.3K | 0.16% | 44 |
|
|
2019
Q2 | $694K | Buy |
4,431
+247
| +6% | +$38.7K | 0.19% | 44 |
|
|
2019
Q1 | $639K | Sell |
4,184
-132
| -3% | -$20.2K | 0.17% | 47 |
|
|
2018
Q4 | $570K | Buy |
4,316
+251
| +6% | +$33.1K | 0.16% | 60 |
|
|
2018
Q3 | $661K | Sell |
4,065
-89
| -2% | -$14.5K | 0.29% | 35 |
|
|
2018
Q2 | $647K | Buy |
4,154
+63
| +2% | +$9.81K | 0.3% | 36 |
|
|
2018
Q1 | $601K | Buy |
4,091
+2,489
| +155% | +$366K | 0.29% | 39 |
|
|
2017
Q4 | $237K | Buy |
1,602
+1
| +0.1% | +$148 | 0.13% | 47 |
|
|
2017
Q3 | $226K | Hold |
1,601
| – | – | 0.14% | 41 |
|
|
2017
Q2 | $217K | Buy |
1,601
+1
| +0.1% | +$136 | 0.14% | 41 |
|
|
2017
Q1 | $213K | Hold |
1,600
| – | – | 0.14% | 43 |
|
|
2016
Q4 | $206K | Buy |
1,600
+1
| +0.1% | +$129 | 0.14% | 50 |
|
|
2016
Q3 | $195K | Buy |
1,599
+1
| +0.1% | +$122 | 0.13% | 56 |
|
|
2016
Q2 | $185K | Hold |
1,598
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $178K | Buy |
1,598
+1
| +0.1% | +$111 | 0.13% | 48 |
|
|
2015
Q4 | $177K | Buy |
1,597
+2
| +0.1% | +$222 | 0.13% | 50 |
|
|
2015
Q3 | $172K | Sell |
1,595
-122
| -7% | -$13.2K | 0.13% | 50 |
|
|
2015
Q2 | $209K | Hold |
1,717
| – | – | 0.15% | 43 |
|
|
2015
Q1 | $210K | Hold |
1,717
| – | – | 0.15% | 44 |
|
|
2014
Q4 | $200K | Buy |
1,717
+2
| +0.1% | +$233 | 0.15% | 52 |
|
|
2014
Q3 | $190K | Hold |
1,715
| – | – | 0.14% | 56 |
|
|
2014
Q2 | $201K | Hold |
1,715
| – | – | 0.15% | 56 |
|
|
2014
Q1 | $194K | Hold |
1,715
| – | – | 0.14% | 59 |
|
|
2013
Q4 | $189K | Buy |
+1,715
| New | +$189K | 0.15% | 52 |
|