1900 Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,645
| Closed | -$783K | – | 260 |
|
|
2023
Q1 | $783K | Sell |
12,645
-178
| -1% | -$11K | 0.08% | 131 |
|
|
2022
Q4 | $764K | Sell |
12,823
-3,234
| -20% | -$193K | 0.08% | 131 |
|
|
2022
Q3 | $835K | Buy |
16,057
+2,945
| +22% | +$153K | 0.1% | 123 |
|
|
2022
Q2 | $771K | Buy |
13,112
+4,999
| +62% | +$294K | 0.08% | 130 |
|
|
2022
Q1 | $549K | Buy |
8,113
+3,772
| +87% | +$255K | 0.05% | 158 |
|
|
2021
Q4 | $292K | Buy |
+4,341
| New | +$292K | 0.03% | 203 |
|