J.P. Morgan Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $2.18M | Sell |
35,159
-7,637
| -18% | -$473K | 0.01% | 709 |
|
2023
Q2 | $2.7M | Sell |
42,796
-15,985
| -27% | -$1.01M | 0.01% | 478 |
|
2023
Q1 | $3.64M | Sell |
58,781
-6,253
| -10% | -$387K | 0.01% | 675 |
|
2022
Q4 | $3.87M | Sell |
65,034
-13,670
| -17% | -$814K | 0.01% | 643 |
|
2022
Q3 | $4.1M | Sell |
78,704
-57,764
| -42% | -$3.01M | 0.01% | 613 |
|
2022
Q2 | $8.03M | Sell |
136,468
-3,844
| -3% | -$226K | 0.02% | 456 |
|
2022
Q1 | $9.49M | Buy |
140,312
+61,459
| +78% | +$4.16M | 0.02% | 454 |
|
2021
Q4 | $5.3M | Buy |
78,853
+33,345
| +73% | +$2.24M | 0.01% | 595 |
|
2021
Q3 | $3.01M | Sell |
45,508
-1,579
| -3% | -$104K | 0.01% | 736 |
|
2021
Q2 | $3.2M | Buy |
47,087
+6,143
| +15% | +$418K | 0.01% | 709 |
|
2021
Q1 | $2.68M | Buy |
40,944
+30,590
| +295% | +$2M | 0.01% | 666 |
|
2020
Q4 | $629K | Sell |
10,354
-5,673
| -35% | -$345K | ﹤0.01% | 1205 |
|
2020
Q3 | $834K | Buy |
16,027
+116
| +0.7% | +$6.04K | ﹤0.01% | 955 |
|
2020
Q2 | $815K | Sell |
15,911
-15,600
| -50% | -$799K | ﹤0.01% | 889 |
|
2020
Q1 | $1.43M | Buy |
31,511
+20,466
| +185% | +$927K | 0.01% | 612 |
|
2019
Q4 | $704K | Sell |
11,045
-691
| -6% | -$44K | ﹤0.01% | 923 |
|
2019
Q3 | $697K | Buy |
11,736
+4,033
| +52% | +$240K | ﹤0.01% | 890 |
|
2019
Q2 | $473K | Sell |
7,703
-3,401
| -31% | -$209K | ﹤0.01% | 1008 |
|
2019
Q1 | $676K | Buy |
11,104
+648
| +6% | +$39.5K | ﹤0.01% | 917 |
|
2018
Q4 | $588K | Sell |
10,456
-599
| -5% | -$33.7K | ﹤0.01% | 908 |
|
2018
Q3 | $694K | Sell |
11,055
-33
| -0.3% | -$2.07K | ﹤0.01% | 954 |
|
2018
Q2 | $690K | Buy |
11,088
+2,619
| +31% | +$163K | ﹤0.01% | 895 |
|
2018
Q1 | $563K | Buy |
8,469
+4,849
| +134% | +$322K | ﹤0.01% | 833 |
|
2017
Q4 | $243K | Buy |
3,620
+189
| +6% | +$12.7K | ﹤0.01% | 1120 |
|
2017
Q3 | $225K | Hold |
3,431
| – | – | ﹤0.01% | 1120 |
|
2017
Q2 | $215K | Hold |
3,431
| – | – | ﹤0.01% | 1126 |
|
2017
Q1 | $208K | Sell |
3,431
-260
| -7% | -$15.8K | ﹤0.01% | 1226 |
|
2016
Q4 | $209K | Hold |
3,691
| – | – | ﹤0.01% | 1147 |
|
2016
Q3 | $208K | Buy |
+3,691
| New | +$208K | ﹤0.01% | 1133 |
|
2016
Q2 | – | Sell |
-3,691
| Closed | -$200K | – | 1320 |
|
2016
Q1 | $200K | Buy |
+3,691
| New | +$200K | ﹤0.01% | 1084 |
|