Meeder Asset Management’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 |
-5,963
| Closed | -$410K | – | 1009 |
|
|
2024
Q1 | $410K | Sell |
5,963
-302
| -5% | -$20.8K | 0.03% | 221 |
|
|
2023
Q4 | $417K | Buy |
6,265
+2,412
| +63% | +$160K | 0.03% | 194 |
|
|
2023
Q3 | $238K | Sell |
3,853
-244
| -6% | -$15.1K | 0.02% | 248 |
|
|
2023
Q2 | $259K | Buy |
4,097
+270
| +7% | +$17.1K | 0.02% | 248 |
|
|
2023
Q1 | $237K | Buy |
3,827
+195
| +5% | +$12.1K | 0.02% | 279 |
|
|
2022
Q4 | $216K | Sell |
3,632
-69,413
| -95% | -$4.13M | 0.02% | 377 |
|
|
2022
Q3 | $3.8M | Buy |
73,045
+4,274
| +6% | +$222K | 0.22% | 90 |
|
|
2022
Q2 | $4.05M | Buy |
68,771
+9,028
| +15% | +$531K | 0.23% | 84 |
|
|
2022
Q1 | $4.04M | Buy |
59,743
+17,489
| +41% | +$1.18M | 0.2% | 96 |
|
|
2021
Q4 | $2.84M | Buy |
42,254
+9,806
| +30% | +$659K | 0.29% | 64 |
|
|
2021
Q3 | $2.14M | Buy |
32,448
+5,730
| +21% | +$378K | 0.11% | 154 |
|
|
2021
Q2 | $1.82M | Buy |
26,718
+3,188
| +14% | +$217K | 0.08% | 180 |
|
|
2021
Q1 | $1.54M | Buy |
23,530
+6,361
| +37% | +$416K | 0.08% | 207 |
|
|
2020
Q4 | $1.04M | Buy |
17,169
+10,048
| +141% | +$611K | 0.23% | 80 |
|
|
2020
Q3 | $371K | Buy |
+7,121
| New | +$371K | 0.02% | 448 |
|