OneDigital Investment Advisors’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 |
-11,333
| Closed | -$701K | – | 1154 |
|
|
2023
Q3 | $701K | Sell |
11,333
-345
| -3% | -$21.4K | 0.02% | 533 |
|
|
2023
Q2 | $738K | Sell |
11,678
-1,417
| -11% | -$89.6K | 0.02% | 495 |
|
|
2023
Q1 | $811K | Sell |
13,095
-817
| -6% | -$50.6K | 0.02% | 447 |
|
|
2022
Q4 | $829K | Buy |
13,912
+1,732
| +14% | +$103K | 0.02% | 398 |
|
|
2022
Q3 | $634K | Sell |
12,180
-1,809
| -13% | -$94.2K | 0.02% | 397 |
|
|
2022
Q2 | $823K | Buy |
13,989
+37
| +0.3% | +$2.18K | 0.04% | 299 |
|
|
2022
Q1 | $943K | Sell |
13,952
-4,271
| -23% | -$289K | 0.04% | 288 |
|
|
2021
Q4 | $1.22M | Sell |
18,223
-4,578
| -20% | -$307K | 0.04% | 237 |
|
|
2021
Q3 | $1.51M | Sell |
22,801
-2,644
| -10% | -$175K | 0.06% | 192 |
|
|
2021
Q2 | $1.73M | Buy |
25,445
+150
| +0.6% | +$10.2K | 0.07% | 178 |
|
|
2021
Q1 | $1.66M | Buy |
25,295
+3
| +0% | +$196 | 0.08% | 174 |
|
|
2020
Q4 | $1.61M | Buy |
25,292
+13,358
| +112% | +$848K | 0.08% | 167 |
|
|
2020
Q3 | $622K | Sell |
11,934
-1,134
| -9% | -$59.1K | 0.04% | 269 |
|
|
2020
Q2 | $697K | Sell |
13,068
-515
| -4% | -$27.5K | 0.05% | 251 |
|
|
2020
Q1 | $630K | Buy |
+13,583
| New | +$630K | 0.06% | 244 |
|
|
2019
Q2 | – | Sell |
-950
| Closed | -$58K | – | 1263 |
|
|
2019
Q1 | $58K | Buy |
+950
| New | +$58K | 0.01% | 469 |
|