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

InterOcean Capital Group’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$271K Sell
3,325
-51
-2% -$4.09K 0.01% 405
2023
Q4 		$268K Buy
+3,376
New +$249K 0.01% 385
2021
Q1 		– Sell
-4,108
Closed -$334K – 260
2020
Q4 		$334K Buy
+4,108
New +$315K 0.02% 166

Other funds holding VIGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 1.5% in Q1 2024, selling an estimated $4.09K and leaving 3,325 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #405.

InterOcean Capital Group first reported a position in VIGI in Q4 2020 and has held it in 3 quarters since. The position peaked at $334K in Q4 2020. 435 funds tracked by Wall St. Rank hold VIGI as of Q1 2024.

  • InterOcean Capital Group held 3,325 shares of Vanguard International Dividend Appreciation ETF worth $271K as of Q1 2024.
  • InterOcean Capital Group sold 51 Vanguard International Dividend Appreciation ETF shares in Q1 2024, an estimated $4.09K.
  • Vanguard International Dividend Appreciation ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #405 holding.
  • InterOcean Capital Group first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 3 quarters since.
  • InterOcean Capital Group's Vanguard International Dividend Appreciation ETF position peaked at $334K in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2024.

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