INTEROCEAN CAPITAL GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$23.54M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.02% | 38.96K shares | 2.34M | $74.28 | 316.97K |
| Q2 2022 | share | Increase | +53.29% | 96.65K shares | 7.03M | $76.26 | 278.00K |
| Q1 2022 | share | Increase | +4.26% | 7.41K shares | 28K | $78.09 | 181.35K |
| Q4 2021 | share | Decrease | -0.85% | -1.49K shares | -324K | $81.31 | 173.94K |
| Q3 2021 | share | Increase | +10.20% | 16.24K shares | 1.29M | $82.1 | 175.43K |
| Q2 2021 | share | Increase | +4.37% | 6.66K shares | 583K | $82.08 | 159.19K |
| Q1 2021 | share | Increase | +23.62% | 29.14K shares | 2.31M | $81.55 | 152.53K |
| Q4 2020 | share | Increase | 0.00% | 123.38K shares | 10.27M | $82.06 | 123.38K |