InterOcean Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $771K | Sell |
6,979
-200
| -3% | -$22.1K | 0.02% | 244 |
|
|
2023
Q4 | $739K | Sell |
7,179
-92
| -1% | -$9.47K | 0.02% | 235 |
|
|
2023
Q3 | $678K | Hold |
7,271
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $705K | Buy |
+7,271
| New | +$705K | 0.02% | 220 |
|
|
2023
Q1 | – | Sell |
-8,249
| Closed | -$711K | – | 438 |
|
|
2022
Q4 | $711K | Buy |
8,249
+2
| +0% | +$172 | 0.03% | 216 |
|
|
2022
Q3 | $651K | Buy |
8,247
+1
| +0% | +$79 | 0.03% | 200 |
|
|
2022
Q2 | $704K | Buy |
8,246
+2
| +0% | +$171 | 0.03% | 194 |
|
|
2022
Q1 | $835K | Buy |
8,244
+244
| +3% | +$24.7K | 0.04% | 132 |
|
|
2021
Q4 | $859K | Hold |
8,000
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $815K | Hold |
8,000
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $829K | Hold |
8,000
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $778K | Buy |
+8,000
| New | +$778K | 0.04% | 124 |
|