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InterOcean Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

InterOcean Capital’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,808
Closed -$520K – 209
2019
Q4 		$520K Sell
11,808
-6,876
-37% -$293K 0.04% 129
2019
Q3 		$768K Sell
18,684
-1,560
-8% -$63.7K 0.06% 114
2019
Q2 		$844K Buy
20,244
+1,504
+8% +$62K 0.08% 103
2019
Q1 		$766K Sell
18,740
-3,750
-17% -$150K 0.07% 102
2018
Q4 		$834K Sell
22,490
-2,481
-10% -$98.2K 0.09% 101
2018
Q3 		$1.08M Buy
24,971
+1,682
+7% +$72.5K 0.11% 93
2018
Q2 		$999K Buy
23,289
+800
+4% +$35.7K 0.12% 88
2018
Q1 		$995K Buy
22,489
+7,385
+49% +$335K 0.13% 77
2017
Q4 		$678K Buy
15,104
+611
+4% +$27K 0.09% 101
2017
Q3 		$629K Buy
14,493
+69
+0.5% +$2.93K 0.09% 93
2017
Q2 		$596K Hold
14,424
– – 0.1% 91
2017
Q1 		$567K Buy
14,424
+2,634
+22% +$101K 0.1% 85
2016
Q4 		$431K Sell
11,790
-3,902
-25% -$142K 0.09% 91
2016
Q3 		$587K Sell
15,692
-1,570
-9% -$57.7K 0.14% 77
2016
Q2 		$610K Hold
17,262
– – 0.15% 72
2016
Q1 		$619K Hold
17,262
– – 0.17% 68
2015
Q4 		$634K Hold
17,262
– – 0.2% 66
2015
Q3 		$615K Sell
17,262
-95
-0.5% -$3.65K 0.22% 71
2015
Q2 		$688K Sell
17,357
-1,500
-8% -$62K 0.21% 69
2015
Q1 		$751K Hold
18,857
– – 0.26% 62
2014
Q4 		$714K Hold
18,857
– – 0.26% 62
2014
Q3 		$750K Sell
18,857
-5,739
-23% -$239K 0.28% 61
2014
Q2 		$1.05M Buy
24,596
+3,426
+16% +$144K 0.32% 50
2014
Q1 		$874K Sell
21,170
-250
-1% -$10.2K 0.38% 48
2013
Q4 		$893K Hold
21,420
– – 0.38% 48
2013
Q3 		$848K Buy
21,420
+600
+3% +$22.8K 0.43% 46
2013
Q2 		$741K Buy
+20,820
New +$778K 0.41% 43

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

InterOcean Capital's VEA Position: Q1 2020 in Review

InterOcean Capital sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2020, closing a stake of 11,808 shares — an estimated $520K sold.

InterOcean Capital first reported a position in VEA in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q3 2018. 1,264 funds tracked by Wall St. Rank hold VEA as of Q1 2020.

  • InterOcean Capital reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2020 after selling out during the quarter.
  • InterOcean Capital sold 11,808 Vanguard FTSE Developed Markets ETF shares in Q1 2020, an estimated $520K.
  • InterOcean Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 27 quarters.
  • InterOcean Capital's Vanguard FTSE Developed Markets ETF position peaked at $1.08M in Q3 2018.
  • 1,264 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2020.

Based on InterOcean Capital's 13F filing for Q1 2020, filed 11 May 2020.