InterOcean Capital’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

InterOcean Capital’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,462	Closed	-$260K	–	218
2020 Q1	$260K	Sell	4,462 -2,041	-31%	-$138K	0.02%	152
2019 Q4	$469K	Sell	6,503 -3,590	-36%	-$249K	0.04%	140
2019 Q3	$672K	Hold	10,093	–	–	0.05%	121
2019 Q2	$687K	Sell	10,093 -455	-4%	-$30K	0.06%	113
2019 Q1	$681K	Sell	10,548 -420	-4%	-$26K	0.06%	110
2018 Q4	$632K	Sell	10,968 -390	-3%	-$23.2K	0.07%	119
2018 Q3	$732K	Sell	11,358 -1,294	-10%	-$84.3K	0.08%	116
2018 Q2	$819K	Sell	12,652 -2,040	-14%	-$134K	0.1%	103
2018 Q1	$946K	Buy	14,692 +408	+3%	+$27.1K	0.13%	81
2017 Q4	$947K	Buy	14,284 +2,575	+22%	+$168K	0.13%	86
2017 Q3	$748K	Buy	11,709 +4,029	+52%	+$254K	0.11%	87
2017 Q2	$474K	Buy	7,680 +2,820	+58%	+$171K	0.08%	101
2017 Q1	$279K	Buy	+4,860	New	+$270K	0.05%	124

Other funds holding VIGI

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

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Tanglewood Wealth Management Houston, Texas $1.2B AUM 13.27% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

InterOcean Capital's VIGI Position: Q2 2020 in Review

InterOcean Capital sold out of Vanguard International Dividend Appreciation ETF (VIGI) in Q2 2020, closing a stake of 4,462 shares — an estimated $260K sold.

InterOcean Capital first reported a position in VIGI in Q1 2017 and held it in 13 quarters. The position peaked at $947K in Q4 2017. 192 funds tracked by Wall St. Rank hold VIGI as of Q2 2020.

InterOcean Capital reported no remaining Vanguard International Dividend Appreciation ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 4,462 Vanguard International Dividend Appreciation ETF shares in Q2 2020, an estimated $260K.
InterOcean Capital first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2017 and held it in 13 quarters.
InterOcean Capital's Vanguard International Dividend Appreciation ETF position peaked at $947K in Q4 2017.
192 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.