Inter Ocean Capital Group, LLC Vanguard Dividend Appreciation Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,115 shares of VIG stock, worth $385,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,402 11.95%

Holding current value

$385,247

Previous $409,000 5.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$168.47 - $182.98 $48,350 - $52,515	-287 Reduced 11.95%	2,115 $386,000
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $263,831 - $300,728	-1,757 Reduced 42.25%	2,402 $409,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $16,936 - $18,197	109 Added 2.69%	4,159 $646,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $23,827 - $25,339	156 Added 4.01%	4,050 $657,000
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $27,975 - $30,082	190 Added 5.13%	3,894 $599,000

Q4 2022 Feb 08, 2023	BUY	$144.84 - $158.71 $67,495 - $73,958	466 Added 14.39%	3,704 $562,000
Q3 2022 Nov 14, 2022	SELL	N/A	-420 Reduced 11.48%	3,238 $438,000
Q2 2022 Aug 15, 2022	BUY	N/A	320 Added 9.59%	3,658 $525,000
Q1 2022 May 11, 2022	BUY	N/A	102 Added 3.15%	3,338 $541,000
Q4 2021 Feb 08, 2022	BUY	N/A	1 Added 0.03%	3,236 $556,000
Q3 2021 Nov 08, 2021	BUY	N/A	2 Added 0.06%	3,235 $497,000
Q2 2021 Aug 09, 2021	BUY	N/A	502 Added 18.38%	3,233 $500,000
Q1 2021 May 12, 2021	BUY	N/A	1 Added 0.04%	2,731 $402,000
Q4 2020 Feb 16, 2021	BUY	N/A	2,730 New	2,730 $385,000

Others Institutions Holding VIG

# of Institutions

2,659

Shares Held

226M

Call Options Held

502K

Put Options Held

109K

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Inter Ocean Capital Group, LLC Vanguard Dividend Appreciation Transaction History