Inter Ocean Capital Group, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,943 shares of VUG stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,943

Previous 3,053 3.6%

Holding current value

$1.42 Million

Previous $949,000 6.64%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $33,115 - $38,127	-110 Reduced 3.6%	2,943 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $588,203 - $702,047	-2,249 Reduced 42.42%	3,053 $949,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $186,535 - $203,102	692 Added 15.01%	5,302 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $225,073 - $262,020	926 Added 25.14%	4,610 $1.3 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $15,693 - $18,708	-75 Reduced 2.0%	3,684 $918,000

Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $2.39 Million - $2.98 Million	-11,181 Reduced 74.84%	3,759 $804,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $2.44 Million - $3.33 Million	11,331 Added 313.97%	14,940 $3.33 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $41,971 - $53,309	165 Added 4.79%	3,609 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $43,050 - $48,850	-150 Reduced 4.17%	3,444 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $52,141 - $56,234	-182 Reduced 4.82%	3,594 $1.04 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $17,522 - $19,531	-68 Reduced 1.77%	3,776 $1.08 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $26,746 - $29,578	-110 Reduced 2.78%	3,844 $988,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $872,924 - $1 Million	3,954 New	3,954 $1 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Inter Ocean Capital Group, LLC Vanguard Growth ETF Transaction History