Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,518
| Closed | -$383K | – | 2607 |
|
|
2022
Q2 | $383K | Sell |
6,518
-1,899
| -23% | -$112K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $569K | Buy |
8,417
+1,418
| +20% | +$95.9K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $470K | Buy |
6,999
+3
| +0% | +$201 | ﹤0.01% | 1926 |
|
|
2021
Q3 | $462K | Sell |
6,996
-3,646
| -34% | -$241K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $723K | Buy |
10,642
+6,236
| +142% | +$424K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $288K | Buy |
+4,406
| New | +$288K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-40,932
| Closed | -$2.62M | – | 1426 |
|
|
2019
Q4 | $2.62M | Buy |
40,932
+3,449
| +9% | +$220K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $2.23M | Sell |
37,483
-1,241
| -3% | -$73.8K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $2.38M | Sell |
38,724
-4,760
| -11% | -$292K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $2.65M | Buy |
43,484
+33,121
| +320% | +$2.02M | ﹤0.01% | 1088 |
|
|
2018
Q4 | $583K | Sell |
10,363
-9,292
| -47% | -$523K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $1.24M | Buy |
19,655
+4,923
| +33% | +$309K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $917K | Buy |
14,732
+7,298
| +98% | +$454K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $494K | Sell |
7,434
-13,931
| -65% | -$926K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.43M | Sell |
21,365
-15,602
| -42% | -$1.05M | ﹤0.01% | 1154 |
|
|
2017
Q3 | $2.43M | Buy |
36,967
+25,835
| +232% | +$1.7M | ﹤0.01% | 1091 |
|
|
2017
Q2 | $696K | Buy |
+11,132
| New | +$696K | ﹤0.01% | 1222 |
|