Colony Group’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 |
-7,656
| Closed | -$450K | – | 834 |
|
|
2022
Q2 | $450K | Sell |
7,656
-1,722
| -18% | -$101K | 0.01% | 618 |
|
|
2022
Q1 | $634K | Buy |
9,378
+355
| +4% | +$24K | 0.01% | 575 |
|
|
2021
Q4 | $606K | Hold |
9,023
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $596K | Hold |
9,023
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $613K | Sell |
9,023
-927
| -9% | -$63K | 0.01% | 479 |
|
|
2021
Q1 | $651K | Sell |
9,950
-6,438
| -39% | -$421K | 0.01% | 480 |
|
|
2020
Q4 | $996K | Sell |
16,388
-3,533
| -18% | -$215K | 0.02% | 371 |
|
|
2020
Q3 | $1.04M | Sell |
19,921
-364
| -2% | -$18.9K | 0.03% | 353 |
|
|
2020
Q2 | $1.04M | Sell |
20,285
-1,496
| -7% | -$76.6K | 0.03% | 338 |
|
|
2020
Q1 | $986K | Buy |
21,781
+6,633
| +44% | +$300K | 0.03% | 332 |
|
|
2019
Q4 | $966K | Buy |
15,148
+1,858
| +14% | +$118K | 0.02% | 413 |
|
|
2019
Q3 | $789K | Buy |
13,290
+2,787
| +27% | +$165K | 0.03% | 408 |
|
|
2019
Q2 | $645K | Buy |
10,503
+3,496
| +50% | +$215K | 0.02% | 459 |
|
|
2019
Q1 | $426K | Buy |
+7,007
| New | +$426K | 0.02% | 431 |
|