Inter Ocean Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,182 shares of VYM stock, worth $558,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,182

Previous 5,909 29.23%

Holding current value

$558,798

Previous $659,000 23.37%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $189,935 - $208,949	-1,727 Reduced 29.23%	4,182 $505,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $182,317 - $206,568	1,847 Added 45.47%	5,909 $659,000
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $32,442 - $34,646	314 Added 8.38%	4,062 $419,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $36,286 - $38,549	-358 Reduced 8.72%	3,748 $397,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $18,651 - $20,616	185 Added 4.72%	4,106 $433,000
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $40,571 - $47,749	422 Added 12.06%	3,921 $424,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $16,604 - $19,299	175 Added 5.26%	3,499 $332,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $329,740 - $380,830	3,324 New	3,324 $338,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Inter Ocean Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History