InterOcean Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$771K	Sell	6,979 -200	-3%	-$21.1K	0.02%	244
2023 Q4	$739K	Sell	7,179 -92	-1%	-$8.85K	0.02%	235
2023 Q3	$678K	Hold	7,271	–	–	0.02%	236
2023 Q2	$705K	Buy	+7,271	New	+$682K	0.02%	220
2023 Q1	–	Sell	-8,249	Closed	-$711K	–	457
2022 Q4	$711K	Buy	8,249 +2	+0%	+$171	0.03%	216
2022 Q3	$651K	Buy	8,247 +1	+0%	+$88	0.03%	205
2022 Q2	$704K	Buy	8,246 +2	+0%	+$185	0.03%	198
2022 Q1	$835K	Buy	8,244 +244	+3%	+$24.7K	0.04%	135
2021 Q4	$859K	Hold	8,000	–	–	0.04%	134
2021 Q3	$815K	Hold	8,000	–	–	0.04%	131
2021 Q2	$829K	Hold	8,000	–	–	0.04%	132
2021 Q1	$778K	Buy	+8,000	New	+$769K	0.04%	126

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

InterOcean Capital Group reduced its Vanguard Total World Stock ETF (VT) stake by 2.8% in Q1 2024, selling an estimated $21.1K and leaving 6,979 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #244.

InterOcean Capital Group first reported a position in VT in Q1 2021 and has held it in 12 quarters since. The position peaked at $859K in Q4 2021. 892 funds tracked by Wall St. Rank hold VT as of Q1 2024.

InterOcean Capital Group held 6,979 shares of Vanguard Total World Stock ETF worth $771K as of Q1 2024.
InterOcean Capital Group sold 200 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $21.1K.
Vanguard Total World Stock ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #244 holding.
InterOcean Capital Group first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Vanguard Total World Stock ETF position peaked at $859K in Q4 2021.
892 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

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