Inter Ocean Capital Group, LLC Vanguard Information Technolog Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 7,016 shares of VGT stock, worth $4.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,287 3.72%

Holding current value

$4.52 Million

Previous $3.53 Million 4.31%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $125,250 - $143,673	-271 Reduced 3.72%	7,016 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $340,425 - $414,745	-852 Reduced 10.47%	7,287 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $349,627 - $392,481	-854 Reduced 9.5%	8,139 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $199,304 - $239,873	-541 Reduced 5.67%	8,993 $3.98 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $230,243 - $285,247	-740 Reduced 7.2%	9,534 $3.68 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $2.12 Million - $2.46 Million	7,042 Added 217.88%	10,274 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $15,983 - $20,333	52 Added 1.64%	3,232 $993,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $405,073 - $542,837	1,282 Added 67.54%	3,180 $1.04 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $62,357 - $78,540	170 Added 9.84%	1,898 $791,000
Q4 2021 Feb 08, 2022	SELL	$396.99 - $466.1 $329,501 - $386,863	-830 Reduced 32.45%	1,728 $792,000
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $106,903 - $115,495	-269 Reduced 9.52%	2,558 $1.03 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $194,589 - $221,244	553 Added 24.32%	2,827 $1.13 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $775,551 - $869,693	-2,285 Reduced 50.12%	2,274 $815,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $1.36 Million - $1.62 Million	4,559 New	4,559 $1.61 Million

Others Institutions Holding VGT

# of Institutions

1,845

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History