Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 195 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 208 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 225 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 235 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $0 | Sell |
3
-37,108
| -100% | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $2.49M | Buy |
37,111
+2,793
| +8% | +$187K | 1.32% | 28 |
|
|
2017
Q3 | $2.25M | Buy |
34,318
+6,343
| +23% | +$417K | 1.29% | 32 |
|
|
2017
Q2 | $1.75M | Buy |
27,975
+733
| +3% | +$45.9K | 1.22% | 31 |
|
|
2017
Q1 | $1.65M | Buy |
27,242
+8,432
| +45% | +$511K | 1.29% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
+18,810
| New | +$1.07M | 0.95% | 23 |
|