InterOcean Capital Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $77.8M | Buy |
161,930
+21,608
| +15% | +$10.4M | 1.86% | 12 |
|
|
2023
Q4 | $61.3M | Buy |
140,322
+53,191
| +61% | +$23.2M | 1.65% | 15 |
|
|
2023
Q3 | $34.2M | Sell |
87,131
-28,989
| -25% | -$11.4M | 1.05% | 28 |
|
|
2023
Q2 | $47.3M | Sell |
116,120
-20,743
| -15% | -$8.45M | 1.48% | 21 |
|
|
2023
Q1 | $51.5M | Buy |
136,863
+16,312
| +14% | +$6.13M | 1.74% | 17 |
|
|
2022
Q4 | $42.4M | Sell |
120,551
-24,172
| -17% | -$8.49M | 1.55% | 21 |
|
|
2022
Q3 | $47.5M | Buy |
144,723
+18,560
| +15% | +$6.09M | 1.95% | 11 |
|
|
2022
Q2 | $43.8M | Buy |
126,163
+94,700
| +301% | +$32.8M | 1.78% | 16 |
|
|
2022
Q1 | $13.1M | Buy |
31,463
+272
| +0.9% | +$113K | 0.56% | 46 |
|
|
2021
Q4 | $13.6M | Sell |
31,191
-71
| -0.2% | -$31K | 0.59% | 45 |
|
|
2021
Q3 | $12.3M | Buy |
31,262
+9,091
| +41% | +$3.59M | 0.62% | 46 |
|
|
2021
Q2 | $8.73M | Buy |
22,171
+4,571
| +26% | +$1.8M | 0.45% | 47 |
|
|
2021
Q1 | $6.41M | Buy |
17,600
+8,178
| +87% | +$2.98M | 0.36% | 52 |
|
|
2020
Q4 | $3.24M | Buy |
+9,422
| New | +$3.24M | 0.2% | 64 |
|