INTEROCEAN CAPITAL GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$4.79M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 3.59K shares | 324K | $143.4 | 33.42K |
| Q2 2022 | share | Decrease | -6.03% | -1.91K shares | -1.11M | $149.82 | 29.82K |
| Q1 2022 | share | Increase | +1782.44% | 30.05K shares | 5.28M | $175.94 | 31.73K |
| Q4 2021 | share | Increase | 0.00% | 1.68K shares | 301K | $178.69 | 1.68K |