InterOcean Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.68M	Sell	56,128 -2,168	-4%	-$137K	0.09%	123
2023 Q4	$3.53M	Sell	58,296 -6,816	-10%	-$380K	0.09%	121
2023 Q3	$3.38M	Sell	65,112 -6,832	-9%	-$371K	0.1%	112
2023 Q2	$3.98M	Sell	71,944 -4,328	-6%	-$217K	0.12%	96
2023 Q1	$3.68M	Sell	76,272 -5,920	-7%	-$262K	0.12%	102
2022 Q4	$3.28M	Buy	82,192 +56,336	+218%	+$2.3M	0.12%	108
2022 Q3	$993K	Buy	25,856 +416	+2%	+$18.3K	0.04%	164
2022 Q2	$1.04M	Buy	25,440 +10,256	+68%	+$462K	0.04%	163
2022 Q1	$791K	Buy	15,184 +1,360	+10%	+$69.8K	0.03%	139
2021 Q4	$792K	Sell	13,824 -6,640	-32%	-$365K	0.03%	138
2021 Q3	$1.03M	Sell	20,464 -2,152	-10%	-$112K	0.05%	116
2021 Q2	$1.13M	Buy	22,616 +4,424	+24%	+$209K	0.06%	113
2021 Q1	$815K	Sell	18,192 -18,280	-50%	-$822K	0.05%	123
2020 Q4	$1.61M	Buy	+36,472	New	+$1.5M	0.1%	78

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

InterOcean Capital Group reduced its Vanguard Information Technology ETF (VGT) stake by 3.7% in Q1 2024, selling an estimated $137K and leaving 56,128 shares worth $3.68M. The position accounts for 0.09% of the portfolio, ranked #123.

InterOcean Capital Group first reported a position in VGT in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.98M in Q2 2023. 1,460 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

InterOcean Capital Group held 56,128 shares of Vanguard Information Technology ETF worth $3.68M as of Q1 2024.
InterOcean Capital Group sold 2,168 Vanguard Information Technology ETF shares in Q1 2024, an estimated $137K.
Vanguard Information Technology ETF made up 0.09% of InterOcean Capital Group's portfolio in Q1 2024, its #123 holding.
InterOcean Capital Group first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Vanguard Information Technology ETF position peaked at $3.98M in Q2 2023.
1,460 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

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