FHA
Flagship Harbor Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
5,080
-1,187
| -19% | -$95.1K | 0.02% | 530 |
|
|
2025
Q1 | $462K | Sell |
6,267
-97
| -2% | -$7.15K | 0.02% | 451 |
|
|
2024
Q4 | $432K | Sell |
6,364
-356
| -5% | -$24.2K | 0.02% | 464 |
|
|
2024
Q3 | $493K | Buy |
+6,720
| New | +$493K | 0.03% | 414 |
|
|
2024
Q1 | $387K | Buy |
5,627
+50
| +0.9% | +$3.44K | 0.02% | 452 |
|
|
2023
Q4 | $371K | Buy |
5,577
+2,328
| +72% | +$155K | 0.03% | 435 |
|
|
2023
Q3 | $201K | Buy |
+3,249
| New | +$201K | 0.02% | 578 |
|
|
2021
Q4 | – | Sell |
-22,508
| Closed | -$1.53M | – | 697 |
|
|
2021
Q3 | $1.53M | Hold |
22,508
| – | – | 0.16% | 148 |
|
|
2021
Q2 | $1.53M | Sell |
22,508
-40,561
| -64% | -$2.76M | 0.16% | 148 |
|
|
2021
Q1 | $4.13M | Buy |
63,069
+2,623
| +4% | +$172K | 0.47% | 46 |
|
|
2020
Q4 | $3.67M | Sell |
60,446
-8,634
| -12% | -$525K | 0.46% | 47 |
|
|
2020
Q3 | $3.6M | Buy |
69,080
+30,004
| +77% | +$1.56M | 0.49% | 44 |
|
|
2020
Q2 | $2M | Sell |
39,076
-16,628
| -30% | -$851K | 0.29% | 68 |
|
|
2020
Q1 | $2.52M | Buy |
55,704
+4,212
| +8% | +$191K | 0.5% | 41 |
|
|
2019
Q4 | $3.28M | Buy |
51,492
+50,202
| +3,892% | +$3.2M | 0.58% | 32 |
|
|
2019
Q3 | $76K | Sell |
1,290
-180
| -12% | -$10.6K | 0.01% | 659 |
|
|
2019
Q2 | $90K | Sell |
1,470
-632
| -30% | -$38.7K | 0.02% | 597 |
|
|
2019
Q1 | $127K | Buy |
2,102
+138
| +7% | +$8.34K | 0.03% | 506 |
|
|
2018
Q4 | $110K | Sell |
1,964
-831
| -30% | -$46.5K | 0.03% | 487 |
|
|
2018
Q3 | $176K | Buy |
2,795
+375
| +15% | +$23.6K | 0.03% | 450 |
|
|
2018
Q2 | $150K | Buy |
+2,420
| New | +$150K | 0.03% | 470 |
|