Inter Ocean Capital Group, LLC Vanguard Small Cap ETF Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,074 shares of VB stock, worth $911,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,074
Previous 3,098 31.5%
Holding current value
$911,231
Previous $660,000 41.06%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $199,104 - $223,103
976 Added 31.5%
4,074 $931,000
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $122,506 - $150,914
699 Added 29.14%
3,098 $660,000
Q3 2023

Nov 14, 2023
SELL
$186.24 - $208.75 $17,879 - $20,040
-96 Reduced 3.85%
2,399 $453,000
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $139,207 - $152,747
768 Added 44.47%
2,495 $496,000
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $129,785 - $150,933
-723 Reduced 29.51%
1,727 $327,000
Q4 2022

Feb 08, 2023
BUY
$172.82 - $196.57 $144,995 - $164,922
839 Added 52.08%
2,450 $449,000
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $273,060 - $331,005
-1,602 Reduced 49.86%
1,611 $275,000
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $375,027 - $471,629
2,197 Added 216.24%
3,213 $566,000
Q1 2022

May 11, 2022
BUY
$198.73 - $227.97 $201,909 - $231,617
1,016 New
1,016 $216,000
Q3 2021

Nov 08, 2021
SELL
$211.9 - $229.42 $264,239 - $286,086
-1,247 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$211.77 - $228.05 $10,164 - $10,946
48 Added 4.0%
1,247 $281,000
Q1 2021

May 12, 2021
SELL
$191.53 - $223.48 $48,265 - $56,316
-252 Reduced 17.37%
1,199 $257,000
Q4 2020

Feb 16, 2021
BUY
$156.0 - $196.91 $226,356 - $285,716
1,451 New
1,451 $282,000

Others Institutions Holding VB

# of Institutions
2,336
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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