AFS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,449
| Closed | -$305K | – | 19 |
|
|
2024
Q2 | $305K | Sell |
4,449
-12,643
| -74% | -$866K | 4.08% | 8 |
|
|
2024
Q1 | $1.18M | Sell |
17,092
-65,043
| -79% | -$4.47M | 4.95% | 7 |
|
|
2023
Q4 | $5.46M | Sell |
82,135
-83,190
| -50% | -$5.53M | 5.13% | 7 |
|
|
2023
Q3 | $10.2M | Sell |
165,325
-1,722
| -1% | -$107K | 6.99% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
167,047
-13,609
| -8% | -$860K | 6.84% | 3 |
|
|
2023
Q1 | $11.2M | Sell |
180,656
-1,078
| -0.6% | -$66.8K | 7.47% | 3 |
|
|
2022
Q4 | $10.8M | Buy |
+181,734
| New | +$10.8M | 7.7% | 3 |
|