Cadence Bank NA’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
Q3 | – | Sell |
-19,293
| Closed | -$1.14M | – | 198 |
|
|
2022
Q2 | $1.14M | Hold |
19,293
| – | – | 0.37% | 70 |
|
|
2022
Q1 | $1.3M | Hold |
19,293
| – | – | 0.36% | 69 |
|
|
2021
Q4 | $1.3M | Hold |
19,293
| – | – | 0.35% | 69 |
|
|
2021
Q3 | $1.27M | Buy |
19,293
+1,862
| +11% | +$123K | 0.38% | 68 |
|
|
2021
Q2 | $1.19M | Hold |
17,431
| – | – | 0.35% | 72 |
|
|
2021
Q1 | $1.14M | Hold |
17,431
| – | – | 0.36% | 72 |
|
|
2020
Q4 | $1.06M | Hold |
17,431
| – | – | 0.37% | 74 |
|
|
2020
Q3 | $907K | Hold |
17,431
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $892K | Buy |
+17,431
| New | +$892K | 0.38% | 68 |
|