INTEROCEAN CAPITAL GROUP, LLC – Vanguard Growth Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$804,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.84% | -11.18K shares | -2.52M | $213.95 | 3.75K |
| Q2 2022 | share | Increase | +313.97% | 11.33K shares | 2.29M | $222.89 | 14.94K |
| Q1 2022 | share | Increase | +4.79% | 165 shares | -67K | $287.6 | 3.60K |
| Q4 2021 | share | Decrease | -4.17% | -150 shares | 62K | $322.48 | 3.44K |
| Q3 2021 | share | Decrease | -4.82% | -182 shares | -40K | $290.17 | 3.59K |
| Q2 2021 | share | Decrease | -1.77% | -68 shares | 95K | $286.51 | 3.77K |
| Q1 2021 | share | Decrease | -2.78% | -110 shares | -14K | $256.43 | 3.84K |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 1.00M | $252.36 | 3.95K |