Inter Ocean Capital Group, LLC Vanguard Specialized Funds Van Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 32,348 shares of VNQ stock, worth $2.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,348
Previous 22,805 41.85%
Holding current value
$2.9 Million
Previous $2.02 Million 38.81%
% of portfolio
0.07%
Previous 0.06%

Shares

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

May 13, 2024
BUY
$82.58 - $89.12 $788,060 - $850,472
9,543 Added 41.85%
32,348 $2.8 Million
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $1.62 Million - $2.04 Million
22,805 New
22,805 $2.02 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $224,145 - $240,098
2,859 New
2,859 $238,000
Q1 2021

May 12, 2021
SELL
$81.97 - $92.98 $313,945 - $356,113
-3,830 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $291,386 - $331,946
3,830 New
3,830 $325,000

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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