Inter Ocean Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 18,748 shares of VWO stock, worth $863,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,748

Previous 20,953 10.52%

Holding current value

$863,907

Previous $861,000 9.06%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $86,083 - $93,117	-2,205 Reduced 10.52%	18,748 $783,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $59,402 - $65,021	1,574 Added 8.12%	20,953 $861,000
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $77,806 - $85,838	-1,993 Reduced 9.33%	19,379 $759,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $112,034 - $120,756	2,869 Added 15.51%	21,372 $869,000
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $5,959 - $6,692	-155 Reduced 0.83%	18,503 $747,000
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $6,357 - $7,320	-180 Reduced 0.96%	18,658 $727,000
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $132,458 - $154,420	-3,630 Reduced 16.16%	18,838 $687,000
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $178,840 - $211,312	4,418 Added 24.48%	22,468 $936,000
Q1 2022 May 11, 2022	SELL	$42.79 - $51.23 $192,084 - $229,971	-4,489 Reduced 19.92%	18,050 $833,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $132,099 - $144,587	-2,763 Reduced 10.92%	22,539 $1.12 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $222,420 - $243,468	-4,507 Reduced 15.12%	25,302 $1.27 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $11,225 - $12,597	223 Added 0.75%	29,809 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.28 Million - $1.49 Million	29,586 New	29,586 $1.48 Million

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Inter Ocean Capital Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History