InterOcean Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$506K	Sell	4,182 -1,727	-29%	-$198K	0.01%	299
2023 Q4	$660K	Buy	5,909 +1,847	+45%	+$194K	0.02%	246
2023 Q3	$420K	Buy	4,062 +314	+8%	+$33.7K	0.01%	295
2023 Q2	$398K	Sell	3,748 -358	-9%	-$37.5K	0.01%	309
2023 Q1	$433K	Buy	4,106 +185	+5%	+$19.9K	0.01%	274
2022 Q4	$424K	Buy	3,921 +422	+12%	+$44.9K	0.02%	286
2022 Q3	$332K	Buy	3,499 +175	+5%	+$18.2K	0.01%	294
2022 Q2	$338K	Buy	+3,324	New	+$360K	0.01%	305

Other funds holding VYM

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

InterOcean Capital Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 29% in Q1 2024, selling an estimated $198K and leaving 4,182 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #299.

InterOcean Capital Group first reported a position in VYM in Q2 2022 and has held it in 8 quarters since. The position peaked at $660K in Q4 2023. 1,606 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

InterOcean Capital Group held 4,182 shares of Vanguard High Dividend Yield ETF worth $506K as of Q1 2024.
InterOcean Capital Group sold 1,727 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $198K.
Vanguard High Dividend Yield ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #299 holding.
InterOcean Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Vanguard High Dividend Yield ETF position peaked at $660K in Q4 2023.
1,606 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

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