Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.05M | Sell |
542
-29,717
| -98% | -$113M | 0.09% | 125 |
|
|
2024
Q3 | $2.22M | Sell |
30,259
-2,784
| -8% | -$204K | 0.1% | 120 |
|
|
2024
Q2 | $2.26M | Hold |
33,043
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $2.27M | Sell |
33,043
-3,871
| -10% | -$266K | 0.11% | 120 |
|
|
2023
Q4 | $2.45M | Hold |
36,914
| – | – | 0.14% | 116 |
|
|
2023
Q3 | $2.28M | Hold |
36,914
| – | – | 0.15% | 111 |
|
|
2023
Q2 | $2.33M | Sell |
36,914
-536
| -1% | -$33.9K | 0.13% | 126 |
|
|
2023
Q1 | $2.32M | Hold |
37,450
| – | – | 0.14% | 117 |
|
|
2022
Q4 | $2.23M | Buy |
+37,450
| New | +$2.23M | 0.16% | 101 |
|
|
2020
Q2 | – | Sell |
-10,725
| Closed | -$486K | – | 233 |
|
|
2020
Q1 | $486K | Hold |
10,725
| – | – | 0.06% | 146 |
|
|
2019
Q4 | $684K | Hold |
10,725
| – | – | 0.07% | 147 |
|
|
2019
Q3 | $637K | Hold |
10,725
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $658K | Hold |
10,725
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $653K | Buy |
+10,725
| New | +$653K | 0.06% | 151 |
|