Bartlett & Co’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
Q4 | $2.02M | Hold |
30,478
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $1.89M | Sell |
30,478
-81
| -0.3% | -$5.01K | 0.03% | 202 |
|
|
2023
Q2 | $1.93M | Buy |
30,559
+90
| +0.3% | +$5.69K | 0.03% | 201 |
|
|
2023
Q1 | $1.89M | Hold |
30,469
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $1.82M | Buy |
30,469
+101
| +0.3% | +$6.02K | 0.04% | 187 |
|
|
2022
Q3 | $1.58M | Sell |
30,368
-5,999
| -16% | -$312K | 0.03% | 187 |
|
|
2022
Q2 | $2.14M | Sell |
36,367
-26,169
| -42% | -$1.54M | 0.04% | 166 |
|
|
2022
Q1 | $4.23M | Hold |
62,536
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $4.2M | Sell |
62,536
-2,783
| -4% | -$187K | 0.07% | 137 |
|
|
2021
Q3 | $4.31M | Buy |
65,319
+1
| +0% | +$66 | 0.08% | 130 |
|
|
2021
Q2 | $4.44M | Buy |
65,318
+75
| +0.1% | +$5.1K | 0.08% | 133 |
|
|
2021
Q1 | $4.27M | Hold |
65,243
| – | – | 0.09% | 132 |
|
|
2020
Q4 | $3.97M | Buy |
65,243
+2,655
| +4% | +$161K | 0.08% | 135 |
|
|
2020
Q3 | $3.26M | Buy |
62,588
+5,100
| +9% | +$265K | 0.08% | 137 |
|
|
2020
Q2 | $2.94M | Buy |
57,488
+4,000
| +7% | +$205K | 0.08% | 142 |
|
|
2020
Q1 | $2.42M | Buy |
+53,488
| New | +$2.42M | 0.07% | 147 |
|
|
2019
Q3 | $2.8M | Buy |
47,143
+6,968
| +17% | +$414K | 0.07% | 147 |
|
|
2019
Q2 | $2.47M | Buy |
40,175
+1,600
| +4% | +$98.2K | 0.09% | 116 |
|
|
2019
Q1 | $2.35M | Buy |
38,575
+260
| +0.7% | +$15.8K | 0.09% | 121 |
|
|
2018
Q4 | $2.16M | Hold |
38,315
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $2.41M | Hold |
38,315
| – | – | 0.09% | 117 |
|
|
2018
Q2 | $2.38M | Hold |
38,315
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $2.55M | Hold |
38,315
| – | – | 0.11% | 109 |
|
|
2017
Q4 | $2.57M | Buy |
+38,315
| New | +$2.57M | 0.1% | 111 |
|