Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,200
| Closed | -$1.13M | – | 115 |
|
|
2023
Q3 | $1.13M | Hold |
18,200
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $1.15M | Hold |
18,200
| – | – | 0.26% | 67 |
|
|
2023
Q1 | $1.13M | Hold |
18,200
| – | – | 0.26% | 68 |
|
|
2022
Q4 | $1.08M | Hold |
18,200
| – | – | 0.25% | 71 |
|
|
2022
Q3 | $947K | Sell |
18,200
-118,450
| -87% | -$6.16M | 0.23% | 69 |
|
|
2022
Q2 | $8.04M | Hold |
136,650
| – | – | 1.14% | 17 |
|
|
2022
Q1 | $9.24M | Buy |
136,650
+39,500
| +41% | +$2.67M | 1.12% | 19 |
|
|
2021
Q4 | $6.53M | Hold |
97,150
| – | – | 0.8% | 26 |
|
|
2021
Q3 | $6.42M | Hold |
97,150
| – | – | 0.85% | 22 |
|
|
2021
Q2 | $6.6M | Hold |
97,150
| – | – | 0.87% | 22 |
|
|
2021
Q1 | $6.36M | Buy |
97,150
+40,650
| +72% | +$2.66M | 0.89% | 20 |
|
|
2020
Q4 | $3.43M | Buy |
+56,500
| New | +$3.43M | 0.51% | 54 |
|