Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.1M | Buy |
141,957
+46,166
| +48% | +$2.96M | 0.06% | 325 |
|
|
2019
Q3 | $5.69M | Sell |
95,791
-2,833
| -3% | -$168K | 0.04% | 422 |
|
|
2019
Q2 | $6.07M | Buy |
98,624
+9,971
| +11% | +$614K | 0.04% | 402 |
|
|
2019
Q1 | $5.44M | Buy |
88,653
+20,734
| +31% | +$1.27M | 0.04% | 410 |
|
|
2018
Q4 | $3.89M | Sell |
67,919
-16,519
| -20% | -$945K | 0.04% | 449 |
|
|
2018
Q3 | $5.3M | Buy |
84,438
+4,740
| +6% | +$298K | 0.04% | 374 |
|
|
2018
Q2 | $5.23M | Hold |
79,698
| – | – | 0.05% | 354 |
|
|
2018
Q1 | $5.23M | Buy |
79,698
+7,823
| +11% | +$514K | 0.05% | 354 |
|
|
2017
Q4 | $4.82M | Buy |
71,875
+895
| +1% | +$60K | 0.05% | 359 |
|
|
2017
Q3 | $4.66M | Buy |
70,980
+35,058
| +98% | +$2.3M | 0.05% | 329 |
|
|
2017
Q2 | $2.25M | Buy |
35,922
+10,558
| +42% | +$661K | 0.03% | 540 |
|
|
2017
Q1 | $1.54M | Buy |
25,364
+20,824
| +459% | +$1.26M | 0.02% | 683 |
|
|
2016
Q4 | $257K | Buy |
4,540
+1,142
| +34% | +$64.6K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $192K | Buy |
+3,398
| New | +$192K | ﹤0.01% | 1789 |
|