New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,700
| Closed | -$1.03M | – | 121 |
|
|
2023
Q3 | $1.03M | Hold |
16,700
| – | – | 0.17% | 83 |
|
|
2023
Q2 | $1.06M | Hold |
16,700
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $1.03M | Sell |
16,700
-15,575
| -48% | -$965K | 0.15% | 88 |
|
|
2022
Q4 | $1.92M | Hold |
32,275
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $1.68M | Hold |
32,275
| – | – | 0.03% | 92 |
|
|
2022
Q2 | $1.9M | Hold |
32,275
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $2.18M | Hold |
32,275
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $2.17M | Hold |
32,275
| – | – | 0.03% | 82 |
|
|
2021
Q3 | $2.13M | Buy |
32,275
+10,500
| +48% | +$694K | 0.04% | 82 |
|
|
2021
Q2 | $1.48M | Hold |
21,775
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $1.43M | Hold |
21,775
| – | – | 0.03% | 92 |
|
|
2020
Q4 | $1.32M | Hold |
21,775
| – | – | 0.03% | 91 |
|
|
2020
Q3 | $1.13M | Hold |
21,775
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $1.12M | Hold |
21,775
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $986K | Sell |
21,775
-11,200
| -34% | -$507K | 0.02% | 92 |
|
|
2019
Q4 | $2.1M | Buy |
32,975
+17,700
| +116% | +$1.13M | 0.03% | 75 |
|
|
2019
Q3 | $907K | Hold |
15,275
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $938K | Hold |
15,275
| – | – | 0.02% | 116 |
|
|
2019
Q1 | $930K | Buy |
+15,275
| New | +$930K | 0.02% | 112 |
|