Annandale Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,980
| Closed | -$504K | – | 139 |
|
|
2023
Q2 | $504K | Buy |
+7,980
| New | +$504K | 0.15% | 83 |
|
|
2022
Q3 | – | Sell |
-4,053
| Closed | -$238K | – | 161 |
|
|
2022
Q2 | $238K | Hold |
4,053
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $274K | Hold |
4,053
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $272K | Sell |
4,053
-109
| -3% | -$7.32K | 0.12% | 95 |
|
|
2021
Q3 | $275K | Buy |
4,162
+195
| +5% | +$12.9K | 0.17% | 72 |
|
|
2021
Q2 | $270K | Buy |
+3,967
| New | +$270K | 0.16% | 74 |
|