Executive Wealth Management’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
Q2 | – | Sell |
-11,111
| Closed | -$751K | – | 205 |
|
2022
Q1 | $751K | Sell |
11,111
-5,772
| -34% | -$390K | 0.08% | 125 |
|
2021
Q4 | $1.13M | Sell |
16,883
-1,268
| -7% | -$85.2K | 0.11% | 117 |
|
2021
Q3 | $1.2M | Sell |
18,151
-1,816
| -9% | -$120K | 0.13% | 108 |
|
2021
Q2 | $1.36M | Sell |
19,967
-419
| -2% | -$28.5K | 0.15% | 107 |
|
2021
Q1 | $1.33M | Buy |
+20,386
| New | +$1.33M | 0.16% | 101 |
|