InterOcean Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

InterOcean Capital’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,196	Closed	-$768K	–	213
2019 Q4	$768K	Hold	8,196	–	–	0.06%	111
2019 Q3	$727K	Buy	8,196 +4,480	+121%	+$392K	0.06%	116
2019 Q2	$325K	Hold	3,716	–	–	0.03%	147
2019 Q1	$318K	Hold	3,716	–	–	0.03%	144
2018 Q4	$290K	Hold	3,716	–	–	0.03%	151
2018 Q3	$324K	Hold	3,716	–	–	0.03%	152
2018 Q2	$309K	Hold	3,716	–	–	0.04%	160
2018 Q1	$307K	Hold	3,716	–	–	0.04%	141
2017 Q4	$318K	Buy	3,716 +54	+1%	+$4.51K	0.04%	133
2017 Q3	$297K	Buy	+3,662	New	+$291K	0.04%	126

Other funds holding VYM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

InterOcean Capital's VYM Position: Q1 2020 in Review

InterOcean Capital sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 8,196 shares — an estimated $768K sold.

InterOcean Capital first reported a position in VYM in Q3 2017 and held it in 10 quarters. The position peaked at $768K in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

InterOcean Capital reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 8,196 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $768K.
InterOcean Capital first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and held it in 10 quarters.
InterOcean Capital's Vanguard High Dividend Yield ETF position peaked at $768K in Q4 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

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