Inter Ocean Capital Group, LLC Vanguard Ftse All World Ex Us Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 266,784 shares of VEU stock, worth $16.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
266,784
Previous 262,363 1.69%
Holding current value
$16.3 Million
Previous $14.7 Million 6.23%
% of portfolio
0.39%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$54.0 - $58.69 $238,734 - $259,468
4,421 Added 1.69%
266,784 $15.6 Million
Q4 2023

Feb 09, 2024
SELL
$49.57 - $56.14 $355,714 - $402,860
-7,176 Reduced 2.66%
262,363 $14.7 Million
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $12.2 Million - $13.3 Million
235,401 Added 689.56%
269,539 $14 Million
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $250,681 - $266,974
-4,764 Reduced 12.25%
34,138 $1.86 Million
Q1 2023

May 12, 2023
BUY
$50.42 - $55.03 $666,401 - $727,331
13,217 Added 51.46%
38,902 $2.08 Million
Q4 2022

Feb 08, 2023
SELL
$44.03 - $52.21 $682,376 - $809,150
-15,498 Reduced 37.63%
25,685 $1.29 Million
Q3 2022

Nov 14, 2022
BUY
$44.35 - $52.71 $176,912 - $210,260
3,989 Added 10.72%
41,183 $1.83 Million
Q2 2022

Aug 15, 2022
BUY
$49.43 - $58.65 $1.84 Million - $2.18 Million
37,194 New
37,194 $1.86 Million

Others Institutions Holding VEU

# of Institutions
1,402
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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