Centaurus Financial’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 |
-1,919
| Closed | -$113K | – | 902 |
|
|
2022
Q2 | $113K | Buy |
+1,919
| New | +$113K | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-3,435
| Closed | -$234K | – | 952 |
|
|
2021
Q2 | $234K | Hold |
3,435
| – | – | 0.02% | 635 |
|
|
2021
Q1 | $225K | Sell |
3,435
-14,053
| -80% | -$921K | 0.02% | 570 |
|
|
2020
Q4 | $1.06M | Buy |
17,488
+2,979
| +21% | +$181K | 0.11% | 219 |
|
|
2020
Q3 | $755K | Buy |
14,509
+1,112
| +8% | +$57.9K | 0.1% | 216 |
|
|
2020
Q2 | $686K | Sell |
13,397
-1,034
| -7% | -$52.9K | 0.1% | 229 |
|
|
2020
Q1 | $654K | Sell |
14,431
-3,353
| -19% | -$152K | 0.13% | 181 |
|
|
2019
Q4 | $1.13M | Buy |
17,784
+1,957
| +12% | +$125K | 0.16% | 150 |
|
|
2019
Q3 | $940K | Buy |
+15,827
| New | +$940K | 0.15% | 176 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$16K | – | 2018 |
|
|
2018
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 1379 |
|