American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.89M | Buy |
93,921
+9,076
| +11% | +$472K | 0.21% | 99 |
|
|
2022
Q2 | $4.99M | Buy |
84,845
+4,131
| +5% | +$243K | 0.21% | 102 |
|
|
2022
Q1 | $5.46M | Buy |
80,714
+7,113
| +10% | +$481K | 0.19% | 101 |
|
|
2021
Q4 | $4.94M | Buy |
73,601
+722
| +1% | +$48.5K | 0.17% | 119 |
|
|
2021
Q3 | $4.81M | Buy |
72,879
+740
| +1% | +$48.9K | 0.18% | 103 |
|
|
2021
Q2 | $4.9M | Hold |
72,139
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $4.72M | Hold |
72,139
| – | – | 0.21% | 95 |
|
|
2020
Q4 | $4.38M | Buy |
72,139
+1,980
| +3% | +$120K | 0.22% | 81 |
|
|
2020
Q3 | $3.65M | Hold |
70,159
| – | – | 0.21% | 96 |
|
|
2020
Q2 | $3.59M | Hold |
70,159
| – | – | 0.23% | 85 |
|
|
2020
Q1 | $3.18M | Buy |
70,159
+59,729
| +573% | +$2.71M | 0.26% | 83 |
|
|
2019
Q4 | $665K | Sell |
10,430
-281
| -3% | -$17.9K | 0.05% | 349 |
|
|
2019
Q3 | $636K | Buy |
10,711
+2,099
| +24% | +$125K | 0.05% | 333 |
|
|
2019
Q2 | $529K | Buy |
8,612
+3,959
| +85% | +$243K | 0.04% | 374 |
|
|
2019
Q1 | $283K | Buy |
4,653
+2,138
| +85% | +$130K | 0.03% | 530 |
|
|
2018
Q4 | $142K | Buy |
2,515
+2,232
| +789% | +$126K | 0.02% | 627 |
|
|
2018
Q3 | $17.8K | Hold |
283
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q2 | $17.6K | Buy |
283
+4
| +1% | +$249 | ﹤0.01% | 1497 |
|
|
2018
Q1 | $18.5K | Buy |
+279
| New | +$18.5K | ﹤0.01% | 1407 |
|