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Disclosery

Private Ocean, LLC: VNQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Private Ocean, LLC on VNQI, newest first. How the timeline and the estimate are built.

Private Ocean, LLC held 541 VNQI shares at 2024-06-30 per its 13F-HR filed 2024-07-30.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 541 shares
    Change vs previous 13F +161 shares

    <0.01% of the 13F portfolio, value $21,968.

    13F-HR 0001601742-24-000003 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 380 shares
    Change vs previous 13F -1,839 shares

    <0.01% of the 13F portfolio, value $16,014.

    13F-HR 0001601742-24-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 2,219 shares
    Change vs previous 13F -1,072 shares

    0.01% of the 13F portfolio, value $94,505.

    13F-HR 0001601742-24-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 3,291 shares
    Change vs previous 13F -33 shares

    0.02% of the 13F portfolio, value $128,104.

    13F-HR 0001601742-23-000005 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 3,324 shares
    Change vs previous 13F -7,848 shares

    0.02% of the 13F portfolio, value $133,577.

    13F-HR 0001601742-23-000004 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 11,172 shares
    Change vs previous 13F +166 shares

    0.06% of the 13F portfolio, value $453,257.

    13F-HR 0001601742-23-000002 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 11,006 shares
    Change vs previous 13F +1,111 shares

    0.06% of the 13F portfolio, value $454,971.

    13F-HR 0001601742-23-000001 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 9,895 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $377,000.

    13F-HR 0001601742-22-000006 filed by Private Ocean, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).