Coastline Trust’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
Q4 | – | Sell |
-245
| Closed | -$18K | – | 453 |
|
|
2024
Q3 | $18K | Buy |
+245
| New | +$18K | ﹤0.01% | 344 |
|
|
2023
Q4 | – | Sell |
-3,480
| Closed | -$215K | – | 271 |
|
|
2023
Q3 | $215K | Hold |
3,480
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $220K | Hold |
3,480
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $216K | Hold |
3,480
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $207K | Buy |
+3,480
| New | +$207K | 0.03% | 274 |
|
|
2022
Q3 | – | Sell |
-3,480
| Closed | -$205K | – | 319 |
|
|
2022
Q2 | $205K | Sell |
3,480
-660
| -16% | -$38.9K | 0.03% | 304 |
|
|
2022
Q1 | $280K | Hold |
4,140
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $278K | Sell |
4,140
-340
| -8% | -$22.8K | 0.03% | 298 |
|
|
2021
Q3 | $296K | Hold |
4,480
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $305K | Hold |
4,480
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $293K | Sell |
4,480
-160
| -3% | -$10.5K | 0.04% | 290 |
|
|
2020
Q4 | $283K | Hold |
4,640
| – | – | 0.04% | 288 |
|
|
2020
Q3 | $241K | Hold |
4,640
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $237K | Hold |
4,640
| – | – | 0.04% | 287 |
|
|
2020
Q1 | $211K | Sell |
4,640
-80
| -2% | -$3.64K | 0.04% | 288 |
|
|
2019
Q4 | $301K | Buy |
4,720
+955
| +25% | +$60.9K | 0.04% | 290 |
|
|
2019
Q3 | $224K | Sell |
3,765
-560
| -13% | -$33.3K | 0.03% | 310 |
|
|
2019
Q2 | $265K | Hold |
4,325
| – | – | 0.04% | 295 |
|
|
2019
Q1 | $264K | Hold |
4,325
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $243K | Hold |
4,325
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $272K | Hold |
4,325
| – | – | 0.04% | 308 |
|
|
2018
Q2 | $269K | Hold |
4,325
| – | – | 0.04% | 302 |
|
|
2018
Q1 | $288K | Hold |
4,325
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $290K | Buy |
4,325
+50
| +1% | +$3.35K | 0.04% | 284 |
|
|
2017
Q3 | $281K | Hold |
4,275
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $267K | Buy |
4,275
+125
| +3% | +$7.81K | 0.05% | 258 |
|
|
2017
Q1 | $251K | Hold |
4,150
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $235K | Buy |
+4,150
| New | +$235K | 0.05% | 257 |
|