Hamilton Wealth’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
Q3 | $274K | Sell |
3,734
-451
| -11% | -$33.1K | 0.07% | 81 |
|
|
2024
Q2 | $287K | Buy |
4,185
+235
| +6% | +$16.1K | 0.08% | 75 |
|
|
2024
Q1 | $272K | Sell |
3,950
-216,000
| -98% | -$14.9M | 0.08% | 82 |
|
|
2023
Q4 | $14.6M | Sell |
219,950
-17,969
| -8% | -$1.19M | 4.6% | 7 |
|
|
2023
Q3 | $14.7M | Sell |
237,919
-42,480
| -15% | -$2.63M | 5.28% | 6 |
|
|
2023
Q2 | $17.7M | Sell |
280,399
-5,701
| -2% | -$360K | 6.16% | 5 |
|
|
2023
Q1 | $17.7M | Buy |
286,100
+47,615
| +20% | +$2.95M | 6.25% | 4 |
|
|
2022
Q4 | $14.2M | Buy |
+238,485
| New | +$14.2M | 5.78% | 4 |
|
|
2022
Q3 | – | Sell |
-7,293
| Closed | -$429K | – | 101 |
|
|
2022
Q2 | $429K | Sell |
7,293
-976
| -12% | -$57.4K | 0.17% | 43 |
|
|
2022
Q1 | $559K | Sell |
8,269
-213,762
| -96% | -$14.5M | 0.24% | 36 |
|
|
2021
Q4 | $14.9M | Sell |
222,031
-20,754
| -9% | -$1.39M | 6.67% | 4 |
|
|
2021
Q3 | $16M | Buy |
242,785
+27,178
| +13% | +$1.8M | 7.37% | 2 |
|
|
2021
Q2 | $14.7M | Sell |
215,607
-22,939
| -10% | -$1.56M | 6.84% | 1 |
|
|
2021
Q1 | $15.6M | Buy |
+238,546
| New | +$15.6M | 7.58% | 1 |
|
|
2020
Q1 | – | Sell |
-75,409
| Closed | -$4.81M | – | 49 |
|
|
2019
Q4 | $4.81M | Buy |
+75,409
| New | +$4.81M | 3.25% | 13 |
|