ICG
InterOcean Capital Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Sell |
55,725
-3,335
| -6% | -$867K | 0.35% | 65 |
|
|
2023
Q4 | $14M | Sell |
59,060
-3,663
| -6% | -$869K | 0.38% | 61 |
|
|
2023
Q3 | $13.3M | Sell |
62,723
-1,116
| -2% | -$237K | 0.41% | 59 |
|
|
2023
Q2 | $14.1M | Buy |
63,839
+5,154
| +9% | +$1.14M | 0.44% | 56 |
|
|
2023
Q1 | $12M | Buy |
58,685
+4,158
| +8% | +$849K | 0.4% | 60 |
|
|
2022
Q4 | $10.4M | Buy |
54,527
+1,314
| +2% | +$251K | 0.38% | 60 |
|
|
2022
Q3 | $9.55M | Buy |
53,213
+164
| +0.3% | +$29.4K | 0.39% | 58 |
|
|
2022
Q2 | $10M | Buy |
53,049
+3,463
| +7% | +$653K | 0.41% | 57 |
|
|
2022
Q1 | $11.3M | Sell |
49,586
-5,301
| -10% | -$1.21M | 0.48% | 49 |
|
|
2021
Q4 | $13.3M | Sell |
54,887
-925
| -2% | -$223K | 0.58% | 46 |
|
|
2021
Q3 | $12.4M | Sell |
55,812
-4,008
| -7% | -$890K | 0.62% | 45 |
|
|
2021
Q2 | $13.3M | Sell |
59,820
-4,832
| -7% | -$1.08M | 0.68% | 42 |
|
|
2021
Q1 | $13.4M | Sell |
64,652
-3,666
| -5% | -$758K | 0.75% | 40 |
|
|
2020
Q4 | $13.3M | Buy |
+68,318
| New | +$13.3M | 0.82% | 37 |
|