Inter Ocean Capital Group, LLC Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 423,240 shares of VCSH stock, worth $33.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

423,240

Previous 341,572 23.91%

Holding current value

$33.7 Million

Previous $26.4 Million 23.81%

% of portfolio

0.81%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $6.28 Million - $6.34 Million	81,668 Added 23.91%	423,240 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$74.49 - $77.37 $6.34 Million - $6.58 Million	-85,060 Reduced 19.94%	341,572 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $3.14 Million - $3.18 Million	41,845 Added 10.87%	426,632 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $491,320 - $498,351	6,511 Added 1.72%	384,787 $29.1 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $1.69 Million - $1.73 Million	22,582 Added 6.35%	378,276 $28.8 Million

Q4 2022 Feb 08, 2023	BUY	$73.35 - $75.8 $2.84 Million - $2.94 Million	38,721 Added 12.22%	355,694 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $2.88 Million - $3.02 Million	38,966 Added 14.02%	316,973 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $7.27 Million - $7.53 Million	96,652 Added 53.29%	278,007 $21.2 Million
Q1 2022 May 11, 2022	BUY	$77.77 - $81.19 $576,664 - $602,023	7,415 Added 4.26%	181,355 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$81.21 - $82.44 $121,408 - $123,247	-1,495 Reduced 0.85%	173,940 $14.1 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $1.34 Million - $1.35 Million	16,242 Added 10.2%	175,435 $14.5 Million
Q2 2021 Aug 09, 2021	BUY	$82.34 - $82.89 $548,466 - $552,130	6,661 Added 4.37%	159,193 $13.2 Million
Q1 2021 May 12, 2021	BUY	$82.19 - $83.24 $2.4 Million - $2.43 Million	29,145 Added 23.62%	152,532 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $10.2 Million - $10.3 Million	123,387 New	123,387 $10.3 Million

Others Institutions Holding VCSH

# of Institutions

1,542

Shares Held

321M

Call Options Held

27.6K

Put Options Held

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Inter Ocean Capital Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History