InterOcean Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.33M | Sell |
59,601
-8,710
| -13% | -$1.36M | 0.71% | 39 |
|
|
2020
Q1 | $8.81M | Sell |
68,311
-2,128
| -3% | -$274K | 0.79% | 37 |
|
|
2019
Q4 | $11.5M | Sell |
70,439
-939
| -1% | -$154K | 0.89% | 33 |
|
|
2019
Q3 | $10.8M | Sell |
71,378
-1,119
| -2% | -$169K | 0.88% | 33 |
|
|
2019
Q2 | $10.9M | Sell |
72,497
-3,396
| -4% | -$510K | 0.98% | 34 |
|
|
2019
Q1 | $11M | Sell |
75,893
-221
| -0.3% | -$32K | 1.02% | 32 |
|
|
2018
Q4 | $9.71M | Buy |
76,114
+11,079
| +17% | +$1.41M | 1.03% | 32 |
|
|
2018
Q3 | $9.73M | Sell |
65,035
-1,113
| -2% | -$167K | 1.01% | 32 |
|
|
2018
Q2 | $9.29M | Buy |
66,148
+107
| +0.2% | +$15K | 1.09% | 30 |
|
|
2018
Q1 | $8.96M | Sell |
66,041
-1,412
| -2% | -$192K | 1.19% | 31 |
|
|
2017
Q4 | $9.26M | Buy |
67,453
+711
| +1% | +$97.6K | 1.24% | 29 |
|
|
2017
Q3 | $8.64M | Sell |
66,742
-1,594
| -2% | -$206K | 1.29% | 28 |
|
|
2017
Q2 | $8.5M | Buy |
68,336
+2
| +0% | +$249 | 1.4% | 26 |
|
|
2017
Q1 | $8.29M | Buy |
68,334
+1,004
| +1% | +$122K | 1.53% | 22 |
|
|
2016
Q4 | $7.77M | Sell |
67,330
-2,648
| -4% | -$305K | 1.66% | 22 |
|
|
2016
Q3 | $7.79M | Buy |
69,978
+2
| +0% | +$223 | 1.82% | 21 |
|
|
2016
Q2 | $7.5M | Sell |
69,976
-940
| -1% | -$101K | 1.82% | 22 |
|
|
2016
Q1 | $7.43M | Sell |
70,916
-600
| -0.8% | -$62.9K | 1.98% | 17 |
|
|
2015
Q4 | $7.46M | Buy |
71,516
+2,319
| +3% | +$242K | 2.37% | 12 |
|
|
2015
Q3 | $6.83M | Sell |
69,197
-767
| -1% | -$75.7K | 2.43% | 11 |
|
|
2015
Q2 | $7.49M | Sell |
69,964
-334
| -0.5% | -$35.7K | 2.31% | 11 |
|
|
2015
Q1 | $7.54M | Buy |
70,298
+1,012
| +1% | +$109K | 2.57% | 9 |
|
|
2014
Q4 | $7.34M | Buy |
69,286
+141
| +0.2% | +$14.9K | 2.65% | 8 |
|
|
2014
Q3 | $7M | Sell |
69,145
-5,826
| -8% | -$590K | 2.63% | 8 |
|
|
2014
Q2 | $7.63M | Sell |
74,971
-5,603
| -7% | -$570K | 2.32% | 15 |
|
|
2014
Q1 | $7.85M | Sell |
80,574
-33,432
| -29% | -$3.26M | 3.4% | 6 |
|
|
2013
Q4 | $10.9M | Buy |
114,006
+6,753
| +6% | +$648K | 4.62% | 3 |
|
|
2013
Q3 | $9.4M | Sell |
107,253
-655
| -0.6% | -$57.4K | 4.78% | 4 |
|
|
2013
Q2 | $8.92M | Buy |
+107,908
| New | +$8.92M | 4.98% | 4 |
|