FDx Advisors’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
Q1 | – | Sell |
-31,428
| Closed | -$2.09M | – | 643 |
|
|
2023
Q4 | $2.09M | Buy |
31,428
+200
| +0.6% | +$13.3K | 0.16% | 145 |
|
|
2023
Q3 | $1.93M | Sell |
31,228
-3,722
| -11% | -$230K | 0.16% | 135 |
|
|
2023
Q2 | $2.21M | Buy |
34,950
+2,838
| +9% | +$179K | 0.12% | 179 |
|
|
2023
Q1 | $1.91M | Hold |
32,112
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $1.91M | Sell |
32,112
-7,184
| -18% | -$428K | 0.08% | 201 |
|
|
2022
Q3 | $2.05M | Buy |
39,296
+1,953
| +5% | +$102K | 0.09% | 183 |
|
|
2022
Q2 | $2.2M | Buy |
37,343
+10,362
| +38% | +$610K | 0.08% | 200 |
|
|
2022
Q1 | $1.82M | Buy |
26,981
+6,733
| +33% | +$455K | 0.06% | 224 |
|
|
2021
Q4 | $1.36M | Buy |
20,248
+10,012
| +98% | +$672K | 0.04% | 295 |
|
|
2021
Q3 | $676K | Buy |
+10,236
| New | +$676K | 0.02% | 421 |
|