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Disclosery

Private Ocean, LLC: VTV position timeline

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

Private Ocean, LLC held 10,668 VTV 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 10,668 shares
    Change vs previous 13F -11 shares

    0.15% of the 13F portfolio, value $1,711,244.

    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 10,679 shares
    Change vs previous 13F -15 shares

    0.18% of the 13F portfolio, value $1,739,147.

    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 10,694 shares
    Change vs previous 13F -5,000 shares

    0.16% of the 13F portfolio, value $1,598,760.

    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 15,694 shares
    Change vs previous 13F -927 shares

    0.27% of the 13F portfolio, value $2,164,679.

    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 16,621 shares
    Change vs previous 13F +121 shares

    0.3% of the 13F portfolio, value $2,361,776.

    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 16,500 shares
    Change vs previous 13F +12 shares

    0.3% of the 13F portfolio, value $2,278,755.

    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 16,488 shares
    Change vs previous 13F +1,237 shares

    0.29% of the 13F portfolio, value $2,314,334.

    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 15,251 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,883,000.

    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).