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

InterOcean Capital’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,679	Closed	-$362K	–	214
2019 Q4	$362K	Sell	5,679 -470	-8%	-$29K	0.03%	154
2019 Q3	$365K	Hold	6,149	–	–	0.03%	154
2019 Q2	$377K	Hold	6,149	–	–	0.03%	136
2019 Q1	$374K	Sell	6,149 -400	-6%	-$24.1K	0.03%	134
2018 Q4	$369K	Sell	6,549 -925	-12%	-$54.5K	0.04%	139
2018 Q3	$470K	Sell	7,474 -1,221	-14%	-$76.8K	0.05%	136
2018 Q2	$541K	Sell	8,695 -2,020	-19%	-$132K	0.06%	131
2018 Q1	$712K	Buy	10,715 +400	+4%	+$27.3K	0.09%	99
2017 Q4	$691K	Buy	10,315 +1,809	+21%	+$119K	0.09%	100
2017 Q3	$559K	Buy	8,506 +3,938	+86%	+$254K	0.08%	97
2017 Q2	$286K	Buy	+4,568	New	+$284K	0.05%	126

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

InterOcean Capital's VYMI Position: Q1 2020 in Review

InterOcean Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2020, closing a stake of 5,679 shares — an estimated $362K sold.

InterOcean Capital first reported a position in VYMI in Q2 2017 and held it in 11 quarters. The position peaked at $712K in Q1 2018. 127 funds tracked by Wall St. Rank hold VYMI as of Q1 2020.

InterOcean Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
InterOcean Capital sold 5,679 Vanguard International High Dividend Yield ETF shares in Q1 2020, an estimated $362K.
InterOcean Capital first reported a position in Vanguard International High Dividend Yield ETF in Q2 2017 and held it in 11 quarters.
InterOcean Capital's Vanguard International High Dividend Yield ETF position peaked at $712K in Q1 2018.
127 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2020.

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