Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,787
| Closed | -$949K | – | 419 |
|
|
2024
Q1 | $949K | Buy |
13,787
+726
| +6% | +$49.9K | 0.19% | 130 |
|
|
2023
Q4 | $860K | Buy |
13,061
+553
| +4% | +$36.4K | 0.19% | 127 |
|
|
2023
Q3 | $774K | Buy |
12,508
+722
| +6% | +$44.7K | 0.2% | 121 |
|
|
2023
Q2 | $745K | Buy |
11,786
+270
| +2% | +$17.1K | 0.18% | 129 |
|
|
2023
Q1 | $713K | Buy |
11,516
+245
| +2% | +$15.2K | 0.18% | 131 |
|
|
2022
Q4 | $671K | Sell |
11,271
-5,081
| -31% | -$303K | 0.19% | 135 |
|
|
2022
Q3 | $851K | Buy |
16,352
+323
| +2% | +$16.8K | 0.27% | 94 |
|
|
2022
Q2 | $943K | Buy |
16,029
+679
| +4% | +$39.9K | 0.3% | 91 |
|
|
2022
Q1 | $1.04M | Buy |
15,350
+1,178
| +8% | +$79.7K | 0.27% | 87 |
|
|
2021
Q4 | $952K | Buy |
14,172
+2,683
| +23% | +$180K | 0.24% | 97 |
|
|
2021
Q3 | $759K | Buy |
11,489
+980
| +9% | +$64.7K | 0.23% | 116 |
|
|
2021
Q2 | $714K | Buy |
10,509
+3,978
| +61% | +$270K | 0.21% | 123 |
|
|
2021
Q1 | $427K | Buy |
6,531
+49
| +0.8% | +$3.2K | 0.15% | 167 |
|
|
2020
Q4 | $394K | Buy |
6,482
+1,032
| +19% | +$62.7K | 0.14% | 175 |
|
|
2020
Q3 | $284K | Buy |
5,450
+328
| +6% | +$17.1K | 0.11% | 209 |
|
|
2020
Q2 | $262K | Buy |
5,122
+485
| +10% | +$24.8K | 0.12% | 216 |
|
|
2020
Q1 | $210K | Buy |
4,637
+429
| +10% | +$19.4K | 0.12% | 217 |
|
|
2019
Q4 | $268K | Buy |
4,208
+70
| +2% | +$4.46K | 0.11% | 223 |
|
|
2019
Q3 | $246K | Buy |
4,138
+869
| +27% | +$51.7K | 0.11% | 233 |
|
|
2019
Q2 | $201K | Buy |
+3,269
| New | +$201K | 0.09% | 284 |
|