Inter Ocean Capital Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 21,392 shares of VBR stock, worth $4.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,392

Previous 20,623 3.73%

Holding current value

$4.09 Million

Previous $3.71 Million 10.59%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $132,614 - $147,555	769 Added 3.73%	21,392 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $1.79 Million - $2.18 Million	11,996 Added 139.05%	20,623 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $4.45 Million - $4.93 Million	-28,295 Reduced 76.63%	8,627 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $249,022 - $273,240	1,652 Added 4.68%	36,922 $6.11 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $200,693 - $237,393	1,336 Added 3.94%	35,270 $5.6 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $75,686 - $87,143	514 Added 1.54%	33,934 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $515,809 - $621,813	3,597 Added 12.06%	33,420 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $280,873 - $341,329	-1,915 Reduced 6.03%	29,823 $4.47 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $4.98 Million - $5.49 Million	30,052 Added 1782.44%	31,738 $5.58 Million
Q4 2021 Feb 08, 2022	BUY	$168.72 - $185.72 $284,461 - $313,123	1,686 New	1,686 $301,000

Others Institutions Holding VBR

# of Institutions

1,708

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

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