Inter Ocean Capital Group, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 12,222 shares of VTV stock, worth $2.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,222

Previous 12,594 2.95%

Holding current value

$2.18 Million

Previous $1.88 Million 5.74%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $54,855 - $60,583	-372 Reduced 2.95%	12,222 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $1.02 Million - $1.16 Million	-7,740 Reduced 38.06%	12,594 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $308,825 - $329,536	2,239 Added 12.37%	20,334 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $181,360 - $191,697	1,346 Added 8.04%	18,095 $2.57 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $79,013 - $86,686	598 Added 3.7%	16,749 $2.31 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $102,495 - $120,209	822 Added 5.36%	16,151 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.3 Million - $1.51 Million	10,550 Added 220.76%	15,329 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $101,383 - $119,433	792 Added 19.86%	4,779 $630,000
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $50,144 - $53,667	357 Added 9.83%	3,987 $589,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $369,352 - $432,514	3,630 New	3,630 $432,000

Others Institutions Holding VTV

# of Institutions

2,652

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History