Private Ocean, LLC VCSH Holdings History

Number of Shares
735,982.00
Current Holdings Value*
$56.87 Mil
% of Portfolio
5.02%
Total Estimate Gain
$-1.25 Mil
% of Total Estimate Gain
-0.62%

Private Ocean, LLC's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2024-06-30, Private Ocean, LLC held 735,982.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $56.87 Mil. This investment constitutes 5.02% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2014Q1. And since then Private Ocean, LLC has made 18 purchases of VCSH, at an average price of $78.43, for a total of 2.56 Mil shares. In addition, there have been 12 sales at an average price of $77.31 for 1.82 Mil shares. Based on historical transaction data and VCSH's current price of $79.50, Private Ocean, LLC's estimated gain on his VCSH holdings is $-1.25 Mil, reflecting a -0.62% gain to date.

Private Ocean, LLC VCSH ($79.50) Holding Chart

Private Ocean, LLC VCSH ($79.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1