InterOcean Capital’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

InterOcean Capital’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$336K	Hold	10,800	–	–	0.03%	136
2020 Q1	$268K	Hold	10,800	–	–	0.02%	148
2019 Q4	$314K	Hold	10,800	–	–	0.02%	162
2019 Q3	$291K	Hold	10,800	–	–	0.02%	166
2019 Q2	$290K	Hold	10,800	–	–	0.03%	152
2019 Q1	$278K	Hold	10,800	–	–	0.03%	153
2018 Q4	$243K	Hold	10,800	–	–	0.03%	157
2018 Q3	$286K	Sell	10,800 -6,540	-38%	-$168K	0.03%	160
2018 Q2	$422K	Buy	+17,340	New	+$417K	0.05%	145

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

InterOcean Capital's VOOG Position: Q2 2020 in Review

InterOcean Capital held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2020 at 10,800 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #136.

InterOcean Capital first reported a position in VOOG in Q2 2018 and has held it in 9 quarters since. The position peaked at $422K in Q2 2018. 211 funds tracked by Wall St. Rank hold VOOG as of Q2 2020.

InterOcean Capital held 10,800 shares of Vanguard S&P 500 Growth ETF worth $336K as of Q2 2020.
InterOcean Capital left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2020.
Vanguard S&P 500 Growth ETF made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #136 holding.
InterOcean Capital first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and has held it in 9 quarters since.
InterOcean Capital's Vanguard S&P 500 Growth ETF position peaked at $422K in Q2 2018.
211 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2020.

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