Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
315
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $20K | Hold |
315
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $21K | Hold |
315
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $20K | Hold |
315
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $19K | Hold |
315
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $16K | Hold |
315
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $16K | Sell |
315
-275
| -47% | -$14K | ﹤0.01% | 918 |
|
|
2020
Q1 | $26K | Hold |
590
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $37K | Hold |
590
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $35K | Hold |
590
| – | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $36K | Sell |
590
-834
| -59% | -$50.9K | ﹤0.01% | 677 |
|
|
2019
Q1 | $86K | Hold |
1,424
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $82K | Hold |
1,424
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $89K | Sell |
1,424
-519
| -27% | -$32.4K | 0.01% | 418 |
|
|
2018
Q2 | $120K | Hold |
1,943
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $129K | Hold |
1,943
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $130K | Sell |
1,943
-417
| -18% | -$27.9K | 0.01% | 332 |
|
|
2017
Q3 | $155K | Hold |
2,360
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $147K | Buy |
2,360
+275
| +13% | +$17.1K | 0.02% | 307 |
|
|
2017
Q1 | $126K | Buy |
+2,085
| New | +$126K | 0.02% | 318 |
|