Inter Ocean Capital Group, LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 364,065 shares of BND stock, worth $26.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

364,065

Previous 349,730 4.1%

Holding current value

$26.3 Million

Previous $25.7 Million 2.8%

% of portfolio

0.66%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $1.03 Million - $1.06 Million	14,335 Added 4.1%	364,065 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $497,916 - $540,800	-7,318 Reduced 2.05%	349,730 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $23.9 Million - $25 Million	343,493 Added 2534.07%	357,048 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $15,529 - $16,008	215 Added 1.61%	13,555 $985,000
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $449,592 - $470,014	6,303 Added 89.57%	13,340 $984,000
Q4 2022 Feb 08, 2023	SELL	$69.38 - $73.88 $377,774 - $402,276	-5,445 Reduced 43.62%	7,037 $505,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $883,351 - $962,112	12,482 New	12,482 $890,000

Others Institutions Holding BND

# of Institutions

1,615

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

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