Inter Ocean Capital Group, LLC Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 14,216 shares of VTWO stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,216

Previous 14,223 0.05%

Holding current value

$1.26 Million

Previous $1.15 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.54 - $85.06 $535 - $595	-7 Reduced 0.05%	14,216 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$65.62 - $82.7 $128,746 - $162,257	-1,962 Reduced 12.12%	14,223 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$70.52 - $80.31 $103,664 - $118,055	-1,470 Reduced 8.33%	16,185 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $179,698 - $198,673	2,610 Added 17.35%	17,655 $1.34 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $39,937 - $46,509	581 Added 4.02%	15,045 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$67.44 - $75.98 $32,371 - $36,470	480 Added 3.43%	14,464 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $931,753 - $1.13 Million	13,984 New	13,984 $932,000

Others Institutions Holding VTWO

# of Institutions

644

Shares Held

84.3M

Call Options Held

126K

Put Options Held

28.1K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Inter Ocean Capital Group, LLC Vanguard Russell 2000 ETF Transaction History