Optas LLC’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	-7,336	Closed	-$332K	–	149
2020 Q1	$332K	Buy	7,336 +242	+3%	+$11K	0.17%	82
2019 Q4	$452K	Buy	+7,094	New	+$452K	0.17%	82