NPC
National Planning Corporation’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,356
| Closed | -$273K | – | 748 |
|
|
2017
Q2 | $273K | Sell |
4,356
-224,118
| -98% | -$14M | 0.02% | 582 |
|
|
2017
Q1 | $13.8M | Sell |
228,474
-2,479
| -1% | -$150K | 1.04% | 20 |
|
|
2016
Q4 | $13.6M | Sell |
230,953
-793
| -0.3% | -$46.7K | 1.06% | 20 |
|
|
2016
Q3 | $12.9M | Buy |
+231,746
| New | +$12.9M | 1.02% | 20 |
|