INTEROCEAN CAPITAL GROUP, LLC – Vanguard Total Stock Market Index Fund Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.56M
portfolio value
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 164 shares | -456K | $179.47 | 53.21K |
| Q3 2022 | put | Increase | +20.83% | 1.5K shares | 204K | $179.47 | 8.7K |
| Q2 2022 | share | Increase | +6.98% | 3.46K shares | -1.28M | $188.62 | 53.04K |
| Q2 2022 | put | Increase | +14.29% | 900 shares | -77K | $188.62 | 7.2K |
| Q1 2022 | share | Decrease | -9.66% | -5.30K shares | -1.96M | $227.67 | 49.58K |
| Q1 2022 | put | Increase | 0.00% | 6.3K shares | 1.43M | $227.67 | 6.3K |
| Q4 2021 | share | Decrease | -1.66% | -925 shares | 858K | $242.21 | 54.88K |
| Q3 2021 | share | Decrease | -6.70% | -4.00K shares | -935K | $222.06 | 55.81K |
| Q2 2021 | share | Decrease | -7.47% | -4.83K shares | -34K | $222.12 | 59.82K |
| Q1 2021 | share | Decrease | -5.37% | -3.66K shares | 66K | $205.41 | 64.65K |
| Q4 2020 | share | Increase | 0.00% | 68.31K shares | 13.29M | $192.8 | 68.31K |