Lincoln National Corp’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
Q2 | – | Sell |
-18,049
| Closed | -$1.24M | – | 1116 |
|
|
2024
Q1 | $1.24M | Buy |
18,049
+710
| +4% | +$48.8K | 0.02% | 451 |
|
|
2023
Q4 | $1.15M | Buy |
17,339
+63
| +0.4% | +$4.19K | 0.02% | 425 |
|
|
2023
Q3 | $1.07M | Buy |
17,276
+387
| +2% | +$24K | 0.02% | 391 |
|
|
2023
Q2 | $1.07M | Buy |
16,889
+957
| +6% | +$60.5K | 0.02% | 392 |
|
|
2023
Q1 | $987K | Buy |
15,932
+776
| +5% | +$48.1K | 0.02% | 393 |
|
|
2022
Q4 | $903K | Buy |
15,156
+7,225
| +91% | +$430K | 0.02% | 378 |
|
|
2022
Q3 | $413K | Buy |
7,931
+4,001
| +102% | +$208K | 0.01% | 547 |
|
|
2022
Q2 | $231K | Buy |
+3,930
| New | +$231K | 0.01% | 750 |
|
|
2021
Q2 | – | Sell |
-3,585
| Closed | -$235K | – | 879 |
|
|
2021
Q1 | $235K | Buy |
+3,585
| New | +$235K | 0.01% | 705 |
|