INTEROCEAN CAPITAL GROUP, LLC – Vanguard Total World Stock Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$651,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -53K | $78.88 | 8.24K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -131K | $85.34 | 8.24K |
| Q1 2022 | share | Increase | +3.05% | 244 shares | -24K | $101.29 | 8.24K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $107.72 | 8K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $101.83 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $103.2 | 8K | |
| Q1 2021 | share | Increase | 0.00% | 8K shares | 778K | $96.43 | 8K |