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InterOcean Capital Group’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

InterOcean Capital Group’s Portfolio VCSH Stock Details VCSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$32.7M Buy
423,240
+81,668
+24% +$6.3M 0.78% 40
2023
Q4 		$26.4M Sell
341,572
-85,060
-20% -$6.44M 0.71% 41
2023
Q3 		$32.1M Buy
426,632
+41,845
+11% +$3.16M 0.98% 33
2023
Q2 		$29.1M Buy
384,787
+6,511
+2% +$495K 0.91% 35
2023
Q1 		$28.8M Buy
378,276
+22,582
+6% +$1.71M 0.97% 32
2022
Q4 		$26.7M Buy
355,694
+38,721
+12% +$2.89M 0.98% 34
2022
Q3 		$23.5M Buy
316,973
+38,966
+14% +$2.97M 0.97% 33
2022
Q2 		$21.2M Buy
278,007
+96,652
+53% +$7.43M 0.86% 38
2022
Q1 		$14.2M Buy
181,355
+7,415
+4% +$590K 0.6% 45
2021
Q4 		$14.1M Sell
173,940
-1,495
-0.9% -$122K 0.62% 44
2021
Q3 		$14.5M Buy
175,435
+16,242
+10% +$1.34M 0.72% 43
2021
Q2 		$13.2M Buy
159,193
+6,661
+4% +$551K 0.67% 43
2021
Q1 		$12.6M Buy
152,532
+29,145
+24% +$2.41M 0.71% 41
2020
Q4 		$10.3M Buy
+123,387
New +$10.2M 0.63% 42

Other funds holding VCSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

InterOcean Capital Group's VCSH Position: Q1 2024 in Review

InterOcean Capital Group increased its Vanguard Short-Term Corporate Bond ETF (VCSH) stake by 24% in Q1 2024, buying an estimated $6.3M and bringing the position to 423,240 shares worth $32.7M. The position accounts for 0.78% of the portfolio, ranked #40.

InterOcean Capital Group first reported a position in VCSH in Q4 2020 and has held it in 14 quarters since. 1,252 funds tracked by Wall St. Rank hold VCSH as of Q1 2024.

  • InterOcean Capital Group held 423,240 shares of Vanguard Short-Term Corporate Bond ETF worth $32.7M as of Q1 2024.
  • InterOcean Capital Group bought 81,668 Vanguard Short-Term Corporate Bond ETF shares in Q1 2024, an estimated $6.3M.
  • Vanguard Short-Term Corporate Bond ETF made up 0.78% of InterOcean Capital Group's portfolio in Q1 2024, its #40 holding.
  • InterOcean Capital Group first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,252 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.