InterOcean Capital Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

InterOcean Capital Group’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$15.6M	Buy	266,784 +4,421	+2%	+$250K	0.37%	62
2023 Q4	$14.7M	Sell	262,363 -7,176	-3%	-$380K	0.4%	59
2023 Q3	$14M	Buy	269,539 +235,401	+690%	+$12.7M	0.43%	58
2023 Q2	$1.86M	Sell	34,138 -4,764	-12%	-$258K	0.06%	134
2023 Q1	$2.08M	Buy	38,902 +13,217	+51%	+$700K	0.07%	127
2022 Q4	$1.29M	Sell	25,685 -15,498	-38%	-$752K	0.05%	152
2022 Q3	$1.83M	Buy	41,183 +3,989	+11%	+$197K	0.08%	120
2022 Q2	$1.86M	Buy	+37,194	New	+$1.99M	0.08%	120

Other funds holding VEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

InterOcean Capital Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.7% in Q1 2024, buying an estimated $250K and bringing the position to 266,784 shares worth $15.6M. The position accounts for 0.37% of the portfolio, ranked #62.

InterOcean Capital Group first reported a position in VEU in Q2 2022 and has held it in 8 quarters since. 1,188 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

InterOcean Capital Group held 266,784 shares of Vanguard FTSE All-World ex-US ETF worth $15.6M as of Q1 2024.
InterOcean Capital Group bought 4,421 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $250K.
Vanguard FTSE All-World ex-US ETF made up 0.37% of InterOcean Capital Group's portfolio in Q1 2024, its #62 holding.
InterOcean Capital Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2022 and has held it in 8 quarters since.
1,188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

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