InterOcean Capital’s Vanguard Health Care ETF VHT Stock Holding History

InterOcean Capital’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,990	Closed	-$334K	–	208
2019 Q3	$334K	Sell	1,990 -119	-6%	-$20.4K	0.03%	161
2019 Q2	$367K	Buy	2,109 +319	+18%	+$53.8K	0.03%	140
2019 Q1	$309K	Buy	1,790 +190	+12%	+$32.2K	0.03%	147
2018 Q4	$257K	Hold	1,600	–	–	0.03%	155
2018 Q3	$289K	Hold	1,600	–	–	0.03%	159
2018 Q2	$255K	Hold	1,600	–	–	0.03%	174
2018 Q1	$246K	Buy	+1,600	New	+$255K	0.03%	164

Other funds holding VHT

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

InterOcean Capital's VHT Position: Q4 2019 in Review

InterOcean Capital sold out of Vanguard Health Care ETF (VHT) in Q4 2019, closing a stake of 1,990 shares — an estimated $334K sold.

InterOcean Capital first reported a position in VHT in Q1 2018 and held it in 7 quarters. The position peaked at $367K in Q2 2019. 571 funds tracked by Wall St. Rank hold VHT as of Q4 2019.

InterOcean Capital reported no remaining Vanguard Health Care ETF position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 1,990 Vanguard Health Care ETF shares in Q4 2019, an estimated $334K.
InterOcean Capital first reported a position in Vanguard Health Care ETF in Q1 2018 and held it in 7 quarters.
InterOcean Capital's Vanguard Health Care ETF position peaked at $367K in Q2 2019.
571 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.