Almanack Investment Partners’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
Q4 | – | Sell |
-5,583
| Closed | -$410K | – | 196 |
|
2024
Q3 | $410K | Sell |
5,583
-486
| -8% | -$35.7K | 0.06% | 119 |
|
2024
Q2 | $416K | Sell |
6,069
-681
| -10% | -$46.7K | 0.07% | 117 |
|
2024
Q1 | $464K | Sell |
6,750
-8,234
| -55% | -$566K | 0.08% | 108 |
|
2023
Q4 | $996K | Buy |
14,984
+3,706
| +33% | +$246K | 0.18% | 62 |
|
2023
Q3 | $698K | Buy |
11,278
+1,907
| +20% | +$118K | 0.14% | 69 |
|
2023
Q2 | $592K | Buy |
9,371
+460
| +5% | +$29.1K | 0.1% | 82 |
|
2023
Q1 | $552K | Buy |
8,911
+671
| +8% | +$41.6K | 0.11% | 83 |
|
2022
Q4 | $491K | Buy |
+8,240
| New | +$491K | 0.1% | 82 |
|
2022
Q3 | – | Sell |
-24,778
| Closed | -$1.46M | – | 963 |
|
2022
Q2 | $1.46M | Buy |
+24,778
| New | +$1.46M | 0.15% | 102 |
|