Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,785
| Closed | -$252K | – | 302 |
|
|
2023
Q4 | $252K | Hold |
3,785
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $234K | Hold |
3,785
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $239K | Hold |
3,785
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $234K | Hold |
3,785
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $225K | Sell |
3,785
-2,340
| -38% | -$139K | 0.02% | 284 |
|
|
2022
Q3 | $319K | Hold |
6,125
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $360K | Hold |
6,125
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $414K | Hold |
6,125
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $411K | Hold |
6,125
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $405K | Hold |
6,125
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $416K | Hold |
6,125
| – | – | 0.03% | 239 |
|
|
2021
Q1 | $401K | Sell |
6,125
-958
| -14% | -$62.7K | 0.03% | 232 |
|
|
2020
Q4 | $431K | Sell |
7,083
-2,058
| -23% | -$125K | 0.04% | 212 |
|
|
2020
Q3 | $476K | Sell |
9,141
-1,550
| -14% | -$80.7K | 0.04% | 177 |
|
|
2020
Q2 | $547K | Sell |
10,691
-19,872
| -65% | -$1.02M | 0.05% | 162 |
|
|
2020
Q1 | $1.38M | Sell |
30,563
-4,557
| -13% | -$206K | 0.16% | 87 |
|
|
2019
Q4 | $2.24M | Sell |
35,120
-15,957
| -31% | -$1.02M | 0.2% | 77 |
|
|
2019
Q3 | $3.03M | Sell |
51,077
-19,699
| -28% | -$1.17M | 0.31% | 68 |
|
|
2019
Q2 | $4.34M | Sell |
70,776
-34,419
| -33% | -$2.11M | 0.45% | 45 |
|
|
2019
Q1 | $6.4M | Sell |
105,195
-14,793
| -12% | -$900K | 0.71% | 30 |
|
|
2018
Q4 | $6.75M | Sell |
119,988
-22,967
| -16% | -$1.29M | 0.94% | 27 |
|
|
2018
Q3 | $8.98M | Buy |
142,955
+13,385
| +10% | +$841K | 2.47% | 8 |
|
|
2018
Q2 | $8.06M | Buy |
129,570
+3,014
| +2% | +$188K | 2.48% | 8 |
|
|
2018
Q1 | $8.41M | Buy |
126,556
+2,249
| +2% | +$149K | 2.83% | 8 |
|
|
2017
Q4 | $8.33M | Buy |
124,307
+516
| +0.4% | +$34.6K | 2.77% | 7 |
|
|
2017
Q3 | $8.13M | Buy |
123,791
+16,985
| +16% | +$1.12M | 2.98% | 5 |
|
|
2017
Q2 | $6.68M | Buy |
106,806
+99,109
| +1,288% | +$6.2M | 2.63% | 5 |
|
|
2017
Q1 | $466K | Buy |
7,697
+1,510
| +24% | +$91.4K | 0.19% | 91 |
|
|
2016
Q4 | $350K | Buy |
+6,187
| New | +$350K | 0.16% | 108 |
|