Inter Ocean Capital Group, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,626 shares of VDE stock, worth $214,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,626

Holding current value

$214,729

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $181,738 - $214,144	1,626 New	1,626 $214,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $178,990 - $212,225	1,626 New	1,626 $206,000
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $14,034 - $17,276	-131 Reduced 6.49%	1,886 $228,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $15,096 - $19,070	-161 Reduced 7.39%	2,017 $205,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $58,666 - $77,265	-599 Reduced 21.57%	2,178 $217,000
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $55,989 - $77,274	-699 Reduced 20.11%	2,777 $297,000
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $23,712 - $26,790	320 Added 10.14%	3,476 $270,000
Q3 2021 Nov 08, 2021	BUY	$63.79 - $77.26 $201,321 - $243,832	3,156 New	3,156 $233,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Inter Ocean Capital Group, LLC Vanguard Energy ETF Transaction History