Inter Ocean Capital Group, LLC Vanguard Total World Stk Index Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 6,979 shares of VT stock, worth $844,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,979

Previous 7,179 2.79%

Holding current value

$844,947

Previous $738,000 4.47%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $20,136 - $22,100	-200 Reduced 2.79%	6,979 $771,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $8,185 - $9,485	-92 Reduced 1.27%	7,179 $738,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $664,060 - $712,994	7,271 New	7,271 $705,000
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $157 - $182	2 Added 0.02%	8,249 $710,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 0.01%	8,247 $651,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $167 - $205	2 Added 0.02%	8,246 $704,000
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $22,887 - $26,373	244 Added 3.05%	8,244 $835,000
Q1 2021 May 12, 2021	BUY	$92.05 - $98.71 $736,400 - $789,680	8,000 New	8,000 $778,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Vanguard Total World Stk Index Transaction History