Inter Ocean Capital Group, LLC Vanguard Total World Stk Index Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 6,979 shares of VT stock, worth $973,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,979

Previous 7,179 2.79%

Holding current value

$973,361

Previous $738,000 4.47%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $20,136 - $22,100	-200 Reduced 2.79%	6,979 $771,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $8,185 - $9,485	-92 Reduced 1.27%	7,179 $738,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $664,060 - $712,994	7,271 New	7,271 $705,000
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $157 - $182	2 Added 0.02%	8,249 $710,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 0.01%	8,247 $651,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $167 - $205	2 Added 0.02%	8,246 $704,000
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $22,887 - $26,373	244 Added 3.05%	8,244 $835,000
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $736,400 - $789,680	8,000 New	8,000 $778,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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Inter Ocean Capital Group, LLC Vanguard Total World Stk Index Transaction History