HighMark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77
| Closed | -$5.14K | – | 613 |
|
|
2023
Q4 | $5.14K | Buy |
77
+1
| +1% | +$67 | ﹤0.01% | 367 |
|
|
2023
Q3 | $4.72K | Buy |
76
+1
| +1% | +$62 | ﹤0.01% | 355 |
|
|
2023
Q2 | $4.77K | Sell |
75
-241
| -76% | -$15.3K | ﹤0.01% | 366 |
|
|
2023
Q1 | $19.6K | Buy |
316
+27
| +9% | +$1.68K | 0.02% | 211 |
|
|
2022
Q4 | $17.2K | Buy |
289
+31
| +12% | +$1.85K | 0.01% | 182 |
|
|
2022
Q3 | $13K | Buy |
258
+55
| +27% | +$2.77K | 0.01% | 211 |
|
|
2022
Q2 | $12K | Buy |
203
+25
| +14% | +$1.48K | 0.01% | 226 |
|
|
2022
Q1 | $12K | Buy |
178
+1
| +0.6% | +$67 | 0.01% | 246 |
|
|
2021
Q4 | $12K | Buy |
177
+25
| +16% | +$1.7K | 0.01% | 238 |
|
|
2021
Q3 | $10K | Buy |
152
+43
| +39% | +$2.83K | 0.01% | 254 |
|
|
2021
Q2 | $7K | Buy |
+109
| New | +$7K | 0.01% | 320 |
|