Bard Financial Services’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
Q3 | – | Sell |
-285,785
| Closed | -$18.1M | – | 320 |
|
|
2023
Q2 | $18.1M | Buy |
285,785
+49,005
| +21% | +$3.1M | 1.37% | 15 |
|
|
2023
Q1 | $14.7M | Buy |
236,780
+65,455
| +38% | +$4.05M | 1.17% | 18 |
|
|
2022
Q4 | $10.2M | Buy |
171,325
+58,200
| +51% | +$3.47M | 0.87% | 29 |
|
|
2022
Q3 | $5.89M | Buy |
113,125
+40,250
| +55% | +$2.09M | 0.55% | 49 |
|
|
2022
Q2 | $4.29M | Buy |
72,875
+8,875
| +14% | +$522K | 0.39% | 65 |
|
|
2022
Q1 | $4.33M | Buy |
64,000
+19,150
| +43% | +$1.3M | 0.35% | 72 |
|
|
2021
Q4 | $3.01M | Buy |
44,850
+13,125
| +41% | +$882K | 0.24% | 94 |
|
|
2021
Q3 | $2.1M | Buy |
31,725
+8,750
| +38% | +$578K | 0.19% | 107 |
|
|
2021
Q2 | $1.56M | Buy |
22,975
+2,750
| +14% | +$187K | 0.14% | 119 |
|
|
2021
Q1 | $1.32M | Buy |
20,225
+1,000
| +5% | +$65.5K | 0.13% | 123 |
|
|
2020
Q4 | $1.17M | Buy |
+19,225
| New | +$1.17M | 0.12% | 128 |
|