Inter Ocean Capital Group, LLC Vanguard Bd Index Fd Inc Long Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 13,863 shares of BLV stock, worth $997,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,863

Previous 34,051 59.29%

Holding current value

$997,858

Previous $2.54 Million 60.54%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.55 - $74.4 $1.42 Million - $1.5 Million	-20,188 Reduced 59.29%	13,863 $1 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $2.93 Million - $3.51 Million	-46,508 Reduced 57.73%	34,051 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$66.98 - $75.19 $96,920 - $108,799	-1,447 Reduced 1.76%	80,559 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $342,596 - $366,032	-4,706 Reduced 5.43%	82,006 $6.14 Million
Q1 2023 May 12, 2023	BUY	$72.23 - $78.61 $5.41 Million - $5.89 Million	74,935 Added 636.28%	86,712 $6.65 Million
Q4 2022 Feb 08, 2023	SELL	$66.85 - $78.06 $4.24 Million - $4.96 Million	-63,477 Reduced 84.35%	11,777 $853,000
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $41,665 - $49,026	587 Added 0.79%	75,254 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$76.82 - $91.91 $5.74 Million - $6.86 Million	74,667 New	74,667 $5.95 Million

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

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Inter Ocean Capital Group, LLC Vanguard Bd Index Fd Inc Long Transaction History