INTEROCEAN CAPITAL GROUP, LLC – Vanguard Value Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.89M
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +220.76% | 10.55K shares | 1.26M | $123.48 | 15.32K |
| Q2 2022 | share | Increase | +19.86% | 792 shares | 41K | $131.88 | 4.77K |
| Q1 2022 | share | Increase | +9.83% | 357 shares | 55K | $147.78 | 3.98K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $147.05 | 3.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $135.37 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $136.66 | 3.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $129.99 | 3.63K | |
| Q4 2020 | share | Increase | 0.00% | 3.63K shares | 432K | $117 | 3.63K |