Inter Ocean Capital Group, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 161,930 shares of VOO stock, worth $99 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

161,930

Previous 140,322 15.4%

Holding current value

$99 Million

Previous $61.3 Million 27.0%

% of portfolio

1.93%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $9.28 Million - $10.4 Million	21,608 Added 15.4%	161,930 $77.8 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $20.1 Million - $23.3 Million	53,191 Added 61.05%	140,322 $61.3 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $11.4 Million - $12.2 Million	-28,989 Reduced 24.96%	87,131 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $7.7 Million - $8.45 Million	-20,743 Reduced 15.16%	116,120 $47.3 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $5.69 Million - $6.25 Million	16,312 Added 13.53%	136,863 $51.5 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $7.92 Million - $9.05 Million	-24,172 Reduced 16.7%	120,551 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.09 Million - $7.33 Million	18,560 Added 14.71%	144,723 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $31.9 Million - $39.8 Million	94,700 Added 300.99%	126,163 $43.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $104,094 - $119,476	272 Added 0.87%	31,463 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $27,988 - $31,169	-71 Reduced 0.23%	31,191 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $3.55 Million - $3.79 Million	9,091 Added 41.0%	31,262 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $1.68 Million - $1.8 Million	4,571 Added 25.97%	22,171 $8.73 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $2.77 Million - $2.99 Million	8,178 Added 86.8%	17,600 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.82 Million - $3.24 Million	9,422 New	9,422 $3.24 Million

Others Institutions Holding VOO

# of Institutions

3,784

Shares Held

511M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History