Johnson Bixby & Associates’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 |
-3,443
| Closed | -$229K | – | 121 |
|
|
2023
Q4 | $229K | Buy |
3,443
+22
| +0.6% | +$1.46K | 0.04% | 96 |
|
|
2023
Q3 | $212K | Sell |
3,421
-1,252
| -27% | -$77.5K | 0.04% | 95 |
|
|
2023
Q2 | $295K | Sell |
4,673
-854
| -15% | -$54K | 0.06% | 78 |
|
|
2023
Q1 | $342K | Sell |
5,527
-699
| -11% | -$43.3K | 0.08% | 69 |
|
|
2022
Q4 | $371K | Sell |
6,226
-1,277
| -17% | -$76.1K | 0.09% | 66 |
|
|
2022
Q3 | $390K | Sell |
7,503
-988
| -12% | -$51.4K | 0.1% | 62 |
|
|
2022
Q2 | $499K | Buy |
8,491
+690
| +9% | +$40.6K | 0.12% | 56 |
|
|
2022
Q1 | $528K | Buy |
7,801
+34
| +0.4% | +$2.3K | 0.14% | 46 |
|
|
2021
Q4 | $522K | Buy |
7,767
+107
| +1% | +$7.19K | 0.14% | 45 |
|
|
2021
Q3 | $506K | Buy |
7,660
+81
| +1% | +$5.35K | 0.15% | 46 |
|
|
2021
Q2 | $515K | Sell |
7,579
-406
| -5% | -$27.6K | 0.15% | 44 |
|
|
2021
Q1 | $523K | Sell |
7,985
-280
| -3% | -$18.3K | 0.17% | 39 |
|
|
2020
Q4 | $502K | Buy |
+8,265
| New | +$502K | 0.17% | 38 |
|