InterOcean Capital Group’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,198	Closed	-$282K	–	501
2023 Q3	$282K	Buy	1,198 +271	+29%	+$66.1K	0.01%	357
2023 Q2	$227K	Sell	927 -188	-17%	-$45.7K	0.01%	391
2023 Q1	$266K	Sell	1,115 -512	-31%	-$123K	0.01%	338
2022 Q4	$403K	Buy	1,627 +607	+60%	+$147K	0.01%	293
2022 Q3	$228K	Sell	1,020 -40	-4%	-$9.55K	0.01%	355
2022 Q2	$250K	Buy	1,060 +3	+0.3%	+$723	0.01%	355
2022 Q1	$269K	Buy	1,057 +120	+13%	+$29.6K	0.01%	228
2021 Q4	$250K	Buy	+937	New	+$239K	0.01%	231

Other funds holding VHT

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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

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

InterOcean Capital Group's VHT Position: Q4 2023 in Review

InterOcean Capital Group sold out of Vanguard Health Care ETF (VHT) in Q4 2023, closing a stake of 1,198 shares — an estimated $282K sold.

InterOcean Capital Group first reported a position in VHT in Q4 2021 and held it in 8 quarters. The position peaked at $403K in Q4 2022. 966 funds tracked by Wall St. Rank hold VHT as of Q4 2023.

InterOcean Capital Group reported no remaining Vanguard Health Care ETF position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 1,198 Vanguard Health Care ETF shares in Q4 2023, an estimated $282K.
InterOcean Capital Group first reported a position in Vanguard Health Care ETF in Q4 2021 and held it in 8 quarters.
InterOcean Capital Group's Vanguard Health Care ETF position peaked at $403K in Q4 2022.
966 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.