B. Riley Wealth 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
Q4 | – | Sell |
-18,816
| Closed | -$980K | – | 1595 |
|
2022
Q3 | $980K | Buy |
18,816
+2,192
| +13% | +$114K | 0.03% | 510 |
|
2022
Q2 | $978K | Buy |
16,624
+10,586
| +175% | +$623K | 0.04% | 429 |
|
2022
Q1 | $409K | Hold |
6,038
| – | – | 0.01% | 857 |
|
2021
Q4 | $406K | Buy |
+6,038
| New | +$406K | 0.01% | 925 |
|
2020
Q4 | – | Sell |
-42,695
| Closed | -$2.22M | – | 1094 |
|
2020
Q3 | $2.22M | Hold |
42,695
| – | – | 0.12% | 184 |
|
2020
Q2 | $2.19M | Hold |
42,695
| – | – | 0.15% | 153 |
|
2020
Q1 | $1.93M | Buy |
+42,695
| New | +$1.93M | 0.17% | 140 |
|