Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.37M | Buy |
21,468
+2,921
| +16% | +$186K | 0.01% | 1010 |
|
|
2019
Q3 | $1.1M | Buy |
18,547
+1,194
| +7% | +$70.9K | 0.01% | 1087 |
|
|
2019
Q2 | $1.07M | Sell |
17,353
-851
| -5% | -$52.3K | 0.01% | 1098 |
|
|
2019
Q1 | $1.11M | Buy |
18,204
+2,324
| +15% | +$141K | 0.01% | 1024 |
|
|
2018
Q4 | $894K | Buy |
15,880
+1,052
| +7% | +$59.2K | 0.01% | 999 |
|
|
2018
Q3 | $932K | Sell |
14,828
-355
| -2% | -$22.3K | 0.01% | 1031 |
|
|
2018
Q2 | $945K | Sell |
15,183
-6,105
| -29% | -$380K | 0.01% | 893 |
|
|
2018
Q1 | $1.42M | Buy |
21,288
+3,011
| +16% | +$200K | 0.02% | 702 |
|
|
2017
Q4 | $1.23M | Buy |
18,277
+6,343
| +53% | +$425K | 0.02% | 771 |
|
|
2017
Q3 | $783K | Buy |
11,934
+3,066
| +35% | +$201K | 0.01% | 945 |
|
|
2017
Q2 | $555K | Buy |
8,868
+8,478
| +2,174% | +$531K | 0.01% | 1084 |
|
|
2017
Q1 | $24K | Buy |
390
+30
| +8% | +$1.85K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $20K | Hold |
360
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q3 | $20K | Buy |
+360
| New | +$20K | ﹤0.01% | 3154 |
|