INTEROCEAN CAPITAL GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$687,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.16% | -3.63K shares | -249K | $36.49 | 18.83K |
| Q2 2022 | share | Increase | +24.48% | 4.41K shares | 103K | $41.65 | 22.46K |
| Q1 2022 | share | Decrease | -19.92% | -4.48K shares | -282K | $46.13 | 18.05K |
| Q4 2021 | share | Decrease | -10.92% | -2.76K shares | -150K | $49.59 | 22.53K |
| Q3 2021 | share | Decrease | -15.12% | -4.50K shares | -354K | $50.01 | 25.30K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $53.8 | 29.80K | |
| Q1 2021 | share | Increase | +0.75% | 223 shares | 69K | $51.29 | 29.80K |
| Q4 2020 | share | Increase | 0.00% | 29.58K shares | 1.48M | $49.31 | 29.58K |