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 $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,074

Previous 3,098 31.5%

Holding current value

$1.06 Million

Previous $660,000 41.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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