InterOcean Capital Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.01M | Sell |
2,943
-110
| -4% | -$37.9K | 0.02% | 209 |
|
|
2023
Q4 | $949K | Sell |
3,053
-2,249
| -42% | -$699K | 0.03% | 203 |
|
|
2023
Q3 | $1.44M | Buy |
5,302
+692
| +15% | +$188K | 0.04% | 157 |
|
|
2023
Q2 | $1.3M | Buy |
4,610
+926
| +25% | +$262K | 0.04% | 154 |
|
|
2023
Q1 | $919K | Sell |
3,684
-75
| -2% | -$18.7K | 0.03% | 194 |
|
|
2022
Q4 | $801K | Hold |
3,759
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $804K | Sell |
3,759
-11,181
| -75% | -$2.39M | 0.03% | 179 |
|
|
2022
Q2 | $3.33M | Buy |
14,940
+11,331
| +314% | +$2.53M | 0.14% | 91 |
|
|
2022
Q1 | $1.04M | Buy |
3,609
+165
| +5% | +$47.5K | 0.04% | 116 |
|
|
2021
Q4 | $1.11M | Sell |
3,444
-150
| -4% | -$48.1K | 0.05% | 117 |
|
|
2021
Q3 | $1.04M | Sell |
3,594
-182
| -5% | -$52.8K | 0.05% | 111 |
|
|
2021
Q2 | $1.08M | Sell |
3,776
-68
| -2% | -$19.5K | 0.06% | 113 |
|
|
2021
Q1 | $988K | Sell |
3,844
-110
| -3% | -$28.3K | 0.06% | 109 |
|
|
2020
Q4 | $1M | Buy |
+3,954
| New | +$1M | 0.06% | 98 |
|