InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,679
| Closed | -$362K | – | 204 |
|
|
2019
Q4 | $362K | Sell |
5,679
-470
| -8% | -$30K | 0.03% | 154 |
|
|
2019
Q3 | $365K | Hold |
6,149
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $377K | Hold |
6,149
| – | – | 0.03% | 136 |
|
|
2019
Q1 | $374K | Sell |
6,149
-400
| -6% | -$24.3K | 0.03% | 134 |
|
|
2018
Q4 | $369K | Sell |
6,549
-925
| -12% | -$52.1K | 0.04% | 139 |
|
|
2018
Q3 | $470K | Sell |
7,474
-1,221
| -14% | -$76.8K | 0.05% | 136 |
|
|
2018
Q2 | $541K | Sell |
8,695
-2,020
| -19% | -$126K | 0.06% | 131 |
|
|
2018
Q1 | $712K | Buy |
10,715
+400
| +4% | +$26.6K | 0.09% | 99 |
|
|
2017
Q4 | $691K | Buy |
10,315
+1,809
| +21% | +$121K | 0.09% | 100 |
|
|
2017
Q3 | $559K | Buy |
8,506
+3,938
| +86% | +$259K | 0.08% | 97 |
|
|
2017
Q2 | $286K | Buy |
+4,568
| New | +$286K | 0.05% | 126 |
|