InterOcean Capital Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$386K	Sell	2,115 -287	-12%	-$50.4K	0.01%	343
2023 Q4	$409K	Sell	2,402 -1,757	-42%	-$283K	0.01%	324
2023 Q3	$646K	Buy	4,159 +109	+3%	+$17.7K	0.02%	242
2023 Q2	$658K	Buy	4,050 +156	+4%	+$24.4K	0.02%	231
2023 Q1	$600K	Buy	3,894 +190	+5%	+$29.1K	0.02%	234
2022 Q4	$562K	Buy	3,704 +466	+14%	+$69.5K	0.02%	244
2022 Q3	$438K	Sell	3,238 -420	-11%	-$62.5K	0.02%	256
2022 Q2	$525K	Buy	3,658 +320	+10%	+$48.7K	0.02%	230
2022 Q1	$541K	Buy	3,338 +102	+3%	+$16.5K	0.02%	169
2021 Q4	$556K	Buy	3,236 +1	+0%	+$165	0.02%	165
2021 Q3	$497K	Buy	3,235 +2	+0.1%	+$319	0.02%	158
2021 Q2	$500K	Buy	3,233 +502	+18%	+$77K	0.03%	159
2021 Q1	$402K	Buy	2,731 +1	+0%	+$142	0.02%	164
2020 Q4	$385K	Buy	+2,730	New	+$370K	0.02%	153

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

InterOcean Capital Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 12% in Q1 2024, selling an estimated $50.4K and leaving 2,115 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #343.

InterOcean Capital Group first reported a position in VIG in Q4 2020 and has held it in 14 quarters since. The position peaked at $658K in Q2 2023. 2,039 funds tracked by Wall St. Rank hold VIG as of Q1 2024.

InterOcean Capital Group held 2,115 shares of Vanguard Dividend Appreciation ETF worth $386K as of Q1 2024.
InterOcean Capital Group sold 287 Vanguard Dividend Appreciation ETF shares in Q1 2024, an estimated $50.4K.
Vanguard Dividend Appreciation ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #343 holding.
InterOcean Capital Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Vanguard Dividend Appreciation ETF position peaked at $658K in Q2 2023.
2,039 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2024.

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