Bank of New York Mellon’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
Q2 | – | Sell |
-3,422
| Closed | -$212K | – | 4454 |
|
|
2023
Q1 | $212K | Buy |
+3,422
| New | +$212K | ﹤0.01% | 3893 |
|
|
2022
Q3 | – | Sell |
-3,569
| Closed | -$210K | – | 4604 |
|
|
2022
Q2 | $210K | Sell |
3,569
-26
| -0.7% | -$1.53K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $243K | Buy |
3,595
+19
| +0.5% | +$1.28K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $241K | Buy |
3,576
+485
| +16% | +$32.7K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $204K | Hold |
3,091
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q2 | $210K | Buy |
3,091
+1
| +0% | +$68 | ﹤0.01% | 4085 |
|
|
2021
Q1 | $202K | Buy |
+3,090
| New | +$202K | ﹤0.01% | 4054 |
|