Cetera Advisor Networks’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.82M | Buy |
99,058
+3,025
| +3% | +$208K | 0.03% | 506 |
|
|
2023
Q4 | $6.39M | Buy |
96,033
+10,587
| +12% | +$704K | 0.04% | 471 |
|
|
2023
Q3 | $5.29M | Sell |
85,446
-5,905
| -6% | -$365K | 0.03% | 495 |
|
|
2023
Q2 | $5.77M | Buy |
91,351
+10,981
| +14% | +$694K | 0.04% | 442 |
|
|
2023
Q1 | $4.98M | Buy |
80,370
+3,267
| +4% | +$202K | 0.04% | 475 |
|
|
2022
Q4 | $4.59M | Buy |
77,103
+57,855
| +301% | +$3.45M | 0.04% | 481 |
|
|
2022
Q3 | $1M | Buy |
19,248
+3,281
| +21% | +$171K | 0.01% | 868 |
|
|
2022
Q2 | $939K | Buy |
15,967
+9,300
| +139% | +$547K | 0.01% | 915 |
|
|
2022
Q1 | $451K | Buy |
6,667
+433
| +7% | +$29.3K | 0.01% | 1355 |
|
|
2021
Q4 | $419K | Buy |
6,234
+1,825
| +41% | +$123K | 0.01% | 1383 |
|
|
2021
Q3 | $291K | Buy |
4,409
+154
| +4% | +$10.2K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $289K | Hold |
4,255
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $278K | Buy |
+4,255
| New | +$278K | 0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-2,114
| Closed | -$108K | – | 2989 |
|
|
2020
Q2 | $108K | Buy |
+2,114
| New | +$108K | ﹤0.01% | 1463 |
|