Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,275
| Closed | -$216K | – | 785 |
|
|
2021
Q3 | $216K | Hold |
3,275
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $223K | Sell |
3,275
-3,363
| -51% | -$229K | 0.03% | 470 |
|
|
2021
Q1 | $434K | Buy |
+6,638
| New | +$434K | 0.07% | 279 |
|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$301K | – | 430 |
|
|
2019
Q4 | $301K | Hold |
4,725
| – | – | 0.05% | 333 |
|
|
2019
Q3 | $281K | Hold |
4,725
| – | – | 0.05% | 357 |
|
|
2019
Q2 | $290K | Sell |
4,725
-1,450
| -23% | -$89K | 0.06% | 305 |
|
|
2019
Q1 | $376K | Hold |
6,175
| – | – | 0.09% | 242 |
|
|
2018
Q4 | $347K | Hold |
6,175
| – | – | 0.1% | 218 |
|
|
2018
Q3 | $387K | Buy |
6,175
+1,600
| +35% | +$100K | 0.09% | 227 |
|
|
2018
Q2 | $284K | Buy |
+4,575
| New | +$284K | 0.08% | 271 |
|