Oak Grove Capital’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Oak Grove Capital’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,600	Closed	-$226K	–	154
2018 Q3	$226K	Hold	3,600	–	–	0.19%	49
2018 Q2	$224K	Sell	3,600 -100	-3%	-$6.55K	0.23%	42
2018 Q1	$246K	Hold	3,700	–	–	0.27%	44
2017 Q4	$248K	Buy	+3,700	New	+$244K	0.26%	51

Other funds holding VYMI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $668M AUM 22.34% 1-Year Est. Return

Oak Grove Capital's VYMI Position: Q4 2018 in Review

Oak Grove Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2018, closing a stake of 3,600 shares — an estimated $226K sold.

Oak Grove Capital first reported a position in VYMI in Q4 2017 and held it in 4 quarters. The position peaked at $248K in Q4 2017. 91 funds tracked by Wall St. Rank hold VYMI as of Q4 2018.

Oak Grove Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 3,600 Vanguard International High Dividend Yield ETF shares in Q4 2018, an estimated $226K.
Oak Grove Capital first reported a position in Vanguard International High Dividend Yield ETF in Q4 2017 and held it in 4 quarters.
Oak Grove Capital's Vanguard International High Dividend Yield ETF position peaked at $248K in Q4 2017.
91 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.