Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$999K | – | 144 |
|
|
2018
Q3 | $999K | Sell |
15,900
-110,095
| -87% | -$6.92M | 0.22% | 58 |
|
|
2018
Q2 | $7.84M | Buy |
125,995
+10,335
| +9% | +$643K | 1.76% | 10 |
|
|
2018
Q1 | $7.69M | Buy |
115,660
+20,700
| +22% | +$1.38M | 1.88% | 12 |
|
|
2017
Q4 | $6.36M | Buy |
94,960
+6,010
| +7% | +$403K | 1.58% | 17 |
|
|
2017
Q3 | $5.84M | Buy |
88,950
+31,830
| +56% | +$2.09M | 1.45% | 18 |
|
|
2017
Q2 | $3.57M | Buy |
57,120
+22,795
| +66% | +$1.43M | 0.95% | 32 |
|
|
2017
Q1 | $2.08M | Buy |
34,325
+4,375
| +15% | +$265K | 0.56% | 39 |
|
|
2016
Q4 | $1.7M | Buy |
29,950
+3,350
| +13% | +$190K | 0.5% | 41 |
|
|
2016
Q3 | $1.5M | Buy |
+26,600
| New | +$1.5M | 0.45% | 44 |
|