MPM
MBB Public Markets’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$514K | – | 679 |
|
|
2024
Q2 | $514K | Hold |
7,500
| – | – | 0.01% | 627 |
|
|
2024
Q1 | $516K | Sell |
7,500
-85,000
| -92% | -$5.85M | 0.03% | 131 |
|
|
2023
Q4 | $6.15M | Hold |
92,500
| – | – | 0.38% | 45 |
|
|
2023
Q3 | $5.72M | Sell |
92,500
-8,206
| -8% | -$508K | 0.35% | 47 |
|
|
2023
Q2 | $6.36M | Buy |
100,706
+828
| +0.8% | +$52.3K | 0.33% | 46 |
|
|
2023
Q1 | $6.19M | Sell |
99,878
-828
| -0.8% | -$51.3K | 0.34% | 36 |
|
|
2022
Q4 | $6M | Buy |
100,706
+29
| +0% | +$1.73K | 0.16% | 32 |
|
|
2022
Q3 | $5.24M | Buy |
100,677
+7,300
| +8% | +$380K | 0.14% | 31 |
|
|
2022
Q2 | $5.49M | Buy |
93,377
+8,292
| +10% | +$488K | 0.13% | 31 |
|
|
2022
Q1 | $5.75M | Sell |
85,085
-3,662
| -4% | -$248K | 0.12% | 24 |
|
|
2021
Q4 | $5.96M | Buy |
+88,747
| New | +$5.96M | 0.12% | 22 |
|