MWM
Merriman Wealth Management’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 |
-62,063
| Closed | -$4.25M | – | 227 |
|
|
2024
Q2 | $4.25M | Sell |
62,063
-949
| -2% | -$65K | 0.19% | 56 |
|
|
2024
Q1 | $4.34M | Sell |
63,012
-870
| -1% | -$59.9K | 0.19% | 55 |
|
|
2023
Q4 | $4.25M | Buy |
+63,882
| New | +$4.25M | 0.21% | 56 |
|
|
2022
Q3 | – | Sell |
-3,474
| Closed | -$204K | – | 195 |
|
|
2022
Q2 | $204K | Sell |
3,474
-8,690
| -71% | -$510K | 0.01% | 158 |
|
|
2022
Q1 | $823K | Sell |
12,164
-1,637
| -12% | -$111K | 0.07% | 93 |
|
|
2021
Q4 | $927K | Buy |
13,801
+10,091
| +272% | +$678K | 0.07% | 107 |
|
|
2021
Q3 | $245K | Sell |
3,710
-110,652
| -97% | -$7.31M | 0.02% | 182 |
|
|
2021
Q2 | $7.77M | Buy |
114,362
+12,986
| +13% | +$883K | 0.67% | 32 |
|
|
2021
Q1 | $6.64M | Buy |
101,376
+10,755
| +12% | +$704K | 0.76% | 28 |
|
|
2020
Q4 | $5.51M | Buy |
+90,621
| New | +$5.51M | 0.59% | 39 |
|
|
2020
Q1 | – | Sell |
-3,452
| Closed | -$220K | – | 210 |
|
|
2019
Q4 | $220K | Sell |
3,452
-210
| -6% | -$13.4K | 0.04% | 166 |
|
|
2019
Q3 | $217K | Buy |
3,662
+182
| +5% | +$10.8K | 0.04% | 158 |
|
|
2019
Q2 | $2.15K | Buy |
+3,480
| New | +$2.15K | 0.04% | 174 |
|