Inter Ocean Capital Group, LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,489 shares of VXF stock, worth $498,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,489

Previous 3,361 25.94%

Holding current value

$498,372

Previous $552,000 21.01%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $137,322 - $152,835	-872 Reduced 25.94%	2,489 $436,000
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $80,562 - $101,534	-610 Reduced 15.36%	3,361 $552,000
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $21,488 - $23,959	-152 Reduced 3.69%	3,971 $569,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $76,159 - $85,067	-571 Reduced 12.16%	4,123 $613,000
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $127,080 - $147,214	962 Added 25.78%	4,694 $658,000
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $279,456 - $316,340	-2,206 Reduced 37.15%	3,732 $495,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $195,478 - $239,986	-1,547 Reduced 20.67%	5,938 $755,000
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $947,376 - $1.26 Million	7,485 New	7,485 $981,000

Others Institutions Holding VXF

# of Institutions

889

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Inter Ocean Capital Group, LLC Vanguard Extended Market ETF Transaction History