INTEROCEAN CAPITAL GROUP, LLC – Vanguard 500 Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$47.51M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 18.56K shares | 3.75M | $328.3 | 144.72K |
| Q2 2022 | share | Increase | +300.99% | 94.7K shares | 30.70M | $346.88 | 126.16K |
| Q1 2022 | share | Increase | +0.87% | 272 shares | -555K | $415.17 | 31.46K |
| Q4 2021 | share | Decrease | -0.23% | -71 shares | 1.28M | $437.77 | 31.19K |
| Q3 2021 | share | Increase | +41.00% | 9.09K shares | 3.60M | $394.4 | 31.26K |
| Q2 2021 | share | Increase | +25.97% | 4.57K shares | 2.31M | $392.24 | 22.17K |
| Q1 2021 | share | Increase | +86.80% | 8.17K shares | 3.17M | $361.88 | 17.6K |
| Q4 2020 | share | Increase | 0.00% | 9.42K shares | 3.23M | $340.23 | 9.42K |