Inter Ocean Capital Group, LLC Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 55,725 shares of VTI stock, worth $16.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

55,725

Previous 59,060 5.65%

Holding current value

$16.3 Million

Previous $14 Million 3.37%

% of portfolio

0.36%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $776,287 - $867,566	-3,335 Reduced 5.65%	55,725 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $744,028 - $872,709	-3,663 Reduced 5.84%	59,060 $14 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $235,933 - $254,838	-1,116 Reduced 1.75%	62,723 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $1.03 Million - $1.14 Million	5,154 Added 8.78%	63,839 $14.1 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $789,396 - $873,221	4,158 Added 7.63%	58,685 $12 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $235,600 - $268,292	1,314 Added 2.47%	54,527 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $29,433 - $35,463	164 Added 0.31%	53,213 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $633,798 - $798,290	3,463 Added 6.98%	53,049 $10 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $1.11 Million - $1.29 Million	-5,301 Reduced 9.66%	49,586 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $205,100 - $224,738	-925 Reduced 1.66%	54,887 $13.3 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $878,673 - $939,354	-4,008 Reduced 6.7%	55,812 $12.4 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $1.01 Million - $1.08 Million	-4,832 Reduced 7.47%	59,820 $13.3 Million
Q1 2021 May 12, 2021	SELL	$191.87 - $208.85 $703,395 - $765,644	-3,666 Reduced 5.37%	64,652 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $11.4 Million - $13.3 Million	68,318 New	68,318 $13.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Inter Ocean Capital Group, LLC Vanguard Total Stock Market Et Transaction History