Northstar Wealth Partners’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 |
-12,100
| Closed | -$548K | – | 185 |
|
|
2020
Q1 | $548K | Sell |
12,100
-4,335
| -26% | -$196K | 0.28% | 88 |
|
|
2019
Q4 | $1.05M | Buy |
16,435
+1,250
| +8% | +$79.7K | 0.43% | 72 |
|
|
2019
Q3 | $902K | Buy |
15,185
+3,600
| +31% | +$214K | 0.4% | 76 |
|
|
2019
Q2 | $711K | Buy |
11,585
+1,345
| +13% | +$82.5K | 0.32% | 92 |
|
|
2019
Q1 | $623K | Buy |
10,240
+3,745
| +58% | +$228K | 0.29% | 95 |
|
|
2018
Q4 | $365K | Sell |
6,495
-485
| -7% | -$27.3K | 0.19% | 119 |
|
|
2018
Q3 | $438K | Buy |
6,980
+1,970
| +39% | +$124K | 0.21% | 113 |
|
|
2018
Q2 | $311K | Hold |
5,010
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $332K | Buy |
+5,010
| New | +$332K | 0.17% | 140 |
|