Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,250
| Closed | -$3.41M | – | 203 |
|
|
2018
Q3 | $3.41M | Sell |
54,250
-5,011
| -8% | -$315K | 0.2% | 94 |
|
|
2018
Q2 | $3.69M | Sell |
59,261
-1,694
| -3% | -$105K | 0.22% | 94 |
|
|
2018
Q1 | $4.05M | Buy |
60,955
+698
| +1% | +$46.4K | 0.24% | 94 |
|
|
2017
Q4 | $4.04M | Sell |
60,257
-35,020
| -37% | -$2.35M | 0.24% | 91 |
|
|
2017
Q3 | $6.26M | Sell |
95,277
-4,154
| -4% | -$273K | 0.38% | 76 |
|
|
2017
Q2 | $6.22M | Buy |
99,431
+73,017
| +276% | +$4.57M | 0.39% | 75 |
|
|
2017
Q1 | $1.6M | Buy |
26,414
+254
| +1% | +$15.4K | 0.1% | 100 |
|
|
2016
Q4 | $1.48M | Buy |
+26,160
| New | +$1.48M | 0.1% | 98 |
|