Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,748
| Closed | -$282K | – | 202 |
|
|
2019
Q3 | $282K | Sell |
4,748
-2,039
| -30% | -$121K | ﹤0.01% | 168 |
|
|
2019
Q2 | $417K | Buy |
6,787
+2,434
| +56% | +$150K | 0.01% | 172 |
|
|
2019
Q1 | $265K | Sell |
4,353
-2,486
| -36% | -$151K | ﹤0.01% | 192 |
|
|
2018
Q4 | $385K | Buy |
6,839
+1,036
| +18% | +$58.3K | 0.01% | 166 |
|
|
2018
Q3 | $365K | Buy |
5,803
+677
| +13% | +$42.6K | 0.01% | 170 |
|
|
2018
Q2 | $319K | Buy |
5,126
+1,517
| +42% | +$94.4K | 0.01% | 179 |
|
|
2018
Q1 | $240K | Buy |
+3,609
| New | +$240K | ﹤0.01% | 191 |
|