Cetera Advisors’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
Q1 | $2.11M | Buy |
30,630
+4,050
| +15% | +$279K | 0.02% | 789 |
|
|
2023
Q4 | $1.77M | Buy |
26,580
+312
| +1% | +$20.7K | 0.02% | 550 |
|
|
2023
Q3 | $1.63M | Buy |
26,268
+2,004
| +8% | +$124K | 0.03% | 541 |
|
|
2023
Q2 | $1.53M | Buy |
24,264
+2,394
| +11% | +$151K | 0.02% | 557 |
|
|
2023
Q1 | $1.35M | Buy |
21,870
+3,229
| +17% | +$200K | 0.02% | 584 |
|
|
2022
Q4 | $1.11M | Buy |
+18,641
| New | +$1.11M | 0.02% | 639 |
|
|
2022
Q3 | – | Sell |
-3,793
| Closed | -$223K | – | 1451 |
|
|
2022
Q2 | $223K | Sell |
3,793
-2,000
| -35% | -$118K | 0.01% | 1187 |
|
|
2022
Q1 | $392K | Buy |
5,793
+215
| +4% | +$14.5K | 0.01% | 987 |
|
|
2021
Q4 | $375K | Hold |
5,578
| – | – | 0.01% | 1014 |
|
|
2021
Q3 | $368K | Sell |
5,578
-500
| -8% | -$33K | 0.01% | 1003 |
|
|
2021
Q2 | $413K | Buy |
6,078
+1,058
| +21% | +$71.9K | 0.01% | 909 |
|
|
2021
Q1 | $329K | Buy |
5,020
+1,020
| +26% | +$66.8K | 0.01% | 911 |
|
|
2020
Q4 | $243K | Buy |
+4,000
| New | +$243K | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-13,033
| Closed | -$830K | – | 957 |
|
|
2019
Q4 | $830K | Sell |
13,033
-513
| -4% | -$32.7K | 0.04% | 419 |
|
|
2019
Q3 | $805K | Buy |
13,546
+278
| +2% | +$16.5K | 0.04% | 415 |
|
|
2019
Q2 | $813K | Buy |
13,268
+1,061
| +9% | +$65K | 0.04% | 437 |
|
|
2019
Q1 | $744K | Buy |
12,207
+787
| +7% | +$48K | 0.04% | 393 |
|
|
2018
Q4 | $644K | Buy |
11,420
+1,409
| +14% | +$79.5K | 0.04% | 412 |
|
|
2018
Q3 | $629K | Buy |
+10,011
| New | +$629K | 0.03% | 482 |
|