Gladstone Institutional Advisory’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 | – | Sell |
-2,786
| Closed | -$205K | – | 748 |
|
2024
Q3 | $205K | Buy |
+2,786
| New | +$205K | 0.01% | 654 |
|
2024
Q2 | – | Sell |
-20,093
| Closed | -$1.38M | – | 698 |
|
2024
Q1 | $1.38M | Buy |
20,093
+1,601
| +9% | +$110K | 0.08% | 263 |
|
2023
Q4 | $1.23M | Buy |
+18,492
| New | +$1.23M | 0.07% | 262 |
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$254K | – | 295 |
|
2019
Q1 | $254K | Sell |
4,166
-248
| -6% | -$15.1K | 0.09% | 169 |
|
2018
Q4 | $248K | Buy |
+4,414
| New | +$248K | 0.14% | 144 |
|