BEAM
Baker Ellis Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$370K | – | 228 |
|
|
2019
Q4 | $370K | Sell |
5,800
-1,900
| -25% | -$121K | 0.1% | 121 |
|
|
2019
Q3 | $457K | Hold |
7,700
| – | – | 0.12% | 122 |
|
|
2019
Q2 | $473K | Buy |
7,700
+500
| +7% | +$30.7K | 0.13% | 122 |
|
|
2019
Q1 | $438K | Buy |
7,200
+1,100
| +18% | +$66.9K | 0.12% | 123 |
|
|
2018
Q4 | $343K | Buy |
+6,100
| New | +$343K | 0.1% | 136 |
|