Arlington 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
Q1 | – | Sell |
-79,990
| Closed | -$5.32M | – | 247 |
|
|
2023
Q4 | $5.32M | Buy |
79,990
+32,991
| +70% | +$2.19M | 1.53% | 11 |
|
|
2023
Q3 | $2.91M | Sell |
46,999
-214,794
| -82% | -$13.3M | 1.19% | 20 |
|
|
2023
Q2 | $16.5M | Buy |
261,793
+3,375
| +1% | +$213K | 2.55% | 5 |
|
|
2023
Q1 | $16M | Buy |
258,418
+14,388
| +6% | +$891K | 2.28% | 5 |
|
|
2022
Q4 | $14.5M | Buy |
244,030
+9,483
| +4% | +$565K | 2.3% | 5 |
|
|
2022
Q3 | $12.2M | Buy |
234,547
+38,475
| +20% | +$2M | 4.89% | 4 |
|
|
2022
Q2 | $11.5M | Buy |
196,072
+14,904
| +8% | +$877K | 3.83% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
181,168
+67,635
| +60% | +$4.57M | 3.47% | 4 |
|
|
2021
Q4 | $7.63M | Buy |
113,533
+87,525
| +337% | +$5.88M | 2.05% | 11 |
|
|
2021
Q3 | $1.72M | Sell |
26,008
-4,432
| -15% | -$293K | 0.49% | 43 |
|
|
2021
Q2 | $2.07M | Buy |
30,440
+1,182
| +4% | +$80.3K | 0.72% | 32 |
|
|
2021
Q1 | $1.92M | Buy |
29,258
+5,848
| +25% | +$383K | 0.7% | 31 |
|
|
2020
Q4 | $1.42M | Buy |
23,410
+1,500
| +7% | +$91.2K | 0.66% | 34 |
|
|
2020
Q3 | $1.14M | Buy |
21,910
+4,630
| +27% | +$241K | 0.63% | 39 |
|
|
2020
Q2 | $885K | Hold |
17,280
| – | – | 0.5% | 40 |
|
|
2020
Q1 | $783K | Buy |
+17,280
| New | +$783K | 0.41% | 38 |
|