ICG
InterOcean Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $931K | Buy |
4,074
+976
| +32% | +$223K | 0.02% | 220 |
|
|
2023
Q4 | $661K | Buy |
3,098
+699
| +29% | +$149K | 0.02% | 244 |
|
|
2023
Q3 | $454K | Sell |
2,399
-96
| -4% | -$18.2K | 0.01% | 287 |
|
|
2023
Q2 | $496K | Buy |
2,495
+768
| +44% | +$153K | 0.02% | 274 |
|
|
2023
Q1 | $327K | Sell |
1,727
-723
| -30% | -$137K | 0.01% | 310 |
|
|
2022
Q4 | $450K | Buy |
2,450
+839
| +52% | +$154K | 0.02% | 277 |
|
|
2022
Q3 | $275K | Sell |
1,611
-1,602
| -50% | -$273K | 0.01% | 317 |
|
|
2022
Q2 | $566K | Buy |
3,213
+2,197
| +216% | +$387K | 0.02% | 215 |
|
|
2022
Q1 | $216K | Buy |
+1,016
| New | +$216K | 0.01% | 250 |
|
|
2021
Q3 | – | Sell |
-1,247
| Closed | -$281K | – | 261 |
|
|
2021
Q2 | $281K | Buy |
1,247
+48
| +4% | +$10.8K | 0.01% | 212 |
|
|
2021
Q1 | $257K | Sell |
1,199
-252
| -17% | -$54K | 0.01% | 201 |
|
|
2020
Q4 | $282K | Buy |
+1,451
| New | +$282K | 0.02% | 176 |
|