Inter Ocean Capital Group, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 161,930 shares of VOO stock, worth $100 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

161,930

Previous 140,322 15.4%

Holding current value

$100 Million

Previous $61.3 Million 27.0%

% of portfolio

1.93%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $9.28 Million - $10.4 Million	21,608 Added 15.4%	161,930 $77.8 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $20.1 Million - $23.3 Million	53,191 Added 61.05%	140,322 $61.3 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $11.4 Million - $12.2 Million	-28,989 Reduced 24.96%	87,131 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $7.7 Million - $8.45 Million	-20,743 Reduced 15.16%	116,120 $47.3 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $5.69 Million - $6.25 Million	16,312 Added 13.53%	136,863 $51.5 Million

Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $7.92 Million - $9.05 Million	-24,172 Reduced 16.7%	120,551 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $6.09 Million - $7.33 Million	18,560 Added 14.71%	144,723 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $31.9 Million - $39.8 Million	94,700 Added 300.99%	126,163 $43.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $104,094 - $119,476	272 Added 0.87%	31,463 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $27,988 - $31,169	-71 Reduced 0.23%	31,191 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $3.55 Million - $3.79 Million	9,091 Added 41.0%	31,262 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$368.16 - $394.32 $1.68 Million - $1.8 Million	4,571 Added 25.97%	22,171 $8.73 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $2.77 Million - $2.99 Million	8,178 Added 86.8%	17,600 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.82 Million - $3.24 Million	9,422 New	9,422 $3.24 Million

Others Institutions Holding VOO

# of Institutions

3,874

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Inter Ocean Capital Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History