Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,062
| Closed | -$772K | – | 135 |
|
|
2020
Q1 | $772K | Buy |
17,062
+562
| +3% | +$25.4K | 0.05% | 91 |
|
|
2019
Q4 | $1.05M | Sell |
16,500
-1,400
| -8% | -$89.3K | 0.05% | 86 |
|
|
2019
Q3 | $1.06M | Hold |
17,900
| – | – | 0.05% | 94 |
|
|
2019
Q2 | $1.1M | Sell |
17,900
-1,450
| -7% | -$88.9K | 0.06% | 91 |
|
|
2019
Q1 | $1.18M | Sell |
19,350
-650
| -3% | -$39.5K | 0.06% | 88 |
|
|
2018
Q4 | $1.13M | Buy |
20,000
+1,525
| +8% | +$85.8K | 0.07% | 84 |
|
|
2018
Q3 | $1.16M | Buy |
18,475
+595
| +3% | +$37.4K | 0.07% | 75 |
|
|
2018
Q2 | $1.11M | Buy |
17,880
+925
| +5% | +$57.6K | 0.07% | 70 |
|
|
2018
Q1 | $1.13M | Buy |
16,955
+100
| +0.6% | +$6.64K | 0.07% | 69 |
|
|
2017
Q4 | $1.13M | Buy |
16,855
+1,375
| +9% | +$92.1K | 0.07% | 65 |
|
|
2017
Q3 | $1.02M | Buy |
15,480
+5,855
| +61% | +$385K | 0.06% | 66 |
|
|
2017
Q2 | $602K | Buy |
+9,625
| New | +$602K | 0.04% | 74 |
|