INTEROCEAN CAPITAL GROUP, LLC – Vanguard Information Technology Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$993,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 52 shares | -46K | $307.37 | 3.23K |
| Q2 2022 | share | Increase | +67.54% | 1.28K shares | 248K | $326.55 | 3.18K |
| Q1 2022 | share | Increase | +9.84% | 170 shares | -1K | $416.48 | 1.89K |
| Q4 2021 | share | Decrease | -32.45% | -830 shares | -235K | $460.46 | 1.72K |
| Q3 2021 | share | Decrease | -9.52% | -269 shares | -100K | $401.29 | 2.55K |
| Q2 2021 | share | Increase | +24.32% | 553 shares | 312K | $397.9 | 2.82K |
| Q1 2021 | share | Decrease | -50.12% | -2.28K shares | -798K | $357.17 | 2.27K |
| Q4 2020 | share | Increase | 0.00% | 4.55K shares | 1.61M | $351.87 | 4.55K |