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Disclosery

Private Ocean, LLC: VXUS position timeline

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

Private Ocean, LLC held 84,330 VXUS 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 84,330 shares
    Change vs previous 13F +30,110 shares

    0.45% of the 13F portfolio, value $5,085,118.

    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 54,220 shares
    Change vs previous 13F +12,384 shares

    0.35% of the 13F portfolio, value $3,269,490.

    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 41,836 shares
    Change vs previous 13F -685 shares

    0.24% of the 13F portfolio, value $2,424,835.

    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 42,521 shares
    Change vs previous 13F +5,885 shares

    0.29% of the 13F portfolio, value $2,275,737.

    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 36,636 shares
    Change vs previous 13F +23,907 shares

    0.26% of the 13F portfolio, value $2,054,534.

    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 12,729 shares
    Change vs previous 13F +10,267 shares

    0.09% of the 13F portfolio, value $702,753.

    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 2,462 shares
    Change vs previous 13F -4,544 shares

    0.02% of the 13F portfolio, value $127,300.

    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 7,006 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $320,000.

    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).