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Disclosery

Private Ocean, LLC: VTEB position timeline

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

Private Ocean, LLC held 145,164 VTEB 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 145,164 shares
    Change vs previous 13F -5,674 shares

    0.64% of the 13F portfolio, value $7,274,163.

    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 150,838 shares
    Change vs previous 13F -24,031 shares

    0.81% of the 13F portfolio, value $7,632,382.

    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 174,869 shares
    Change vs previous 13F -77,091 shares

    0.89% of the 13F portfolio, value $8,927,082.

    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 251,960 shares
    Change vs previous 13F -74,320 shares

    1.54% of the 13F portfolio, value $12,119,298.

    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 326,280 shares
    Change vs previous 13F -127,145 shares

    2.08% of the 13F portfolio, value $16,385,781.

    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 453,425 shares
    Change vs previous 13F -23,695 shares

    3.05% of the 13F portfolio, value $22,970,492.

    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 477,120 shares
    Change vs previous 13F -137,072 shares

    2.93% of the 13F portfolio, value $23,612,652.

    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 614,192 shares
    Change vs previous 13F not available

    4.66% of the 13F portfolio, value $29,567,000.

    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).