5L
55I LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.57M | Sell |
87,903
-4,816
| -5% | -$251K | 0.13% | 107 |
|
|
2022
Q2 | $5.45M | Buy |
92,719
+21,387
| +30% | +$1.26M | 0.15% | 97 |
|
|
2022
Q1 | $4.82M | Buy |
71,332
+63,562
| +818% | +$4.3M | 0.11% | 121 |
|
|
2021
Q4 | $522K | Buy |
7,770
+3,588
| +86% | +$241K | 0.01% | 342 |
|
|
2021
Q3 | $276K | Buy |
+4,182
| New | +$276K | 0.01% | 412 |
|