Opus Capital Group’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
Q3 | – | Sell |
-40,596
| Closed | -$2.78M | – | 129 |
|
|
2024
Q2 | $2.78M | Buy |
40,596
+624
| +2% | +$42.8K | 0.4% | 34 |
|
|
2024
Q1 | $2.75M | Sell |
39,972
-3,055
| -7% | -$210K | 0.4% | 34 |
|
|
2023
Q4 | $2.86M | Buy |
43,027
+864
| +2% | +$57.5K | 0.46% | 32 |
|
|
2023
Q3 | $2.61M | Buy |
42,163
+528
| +1% | +$32.7K | 0.46% | 31 |
|
|
2023
Q2 | $2.63M | Buy |
41,635
+838
| +2% | +$53K | 0.46% | 30 |
|
|
2023
Q1 | $2.53M | Buy |
40,797
+209
| +0.5% | +$12.9K | 0.46% | 33 |
|
|
2022
Q4 | $2.42M | Buy |
40,588
+437
| +1% | +$26K | 0.47% | 31 |
|
|
2022
Q3 | $2.09M | Buy |
40,151
+2,768
| +7% | +$144K | 0.45% | 33 |
|
|
2022
Q2 | $2.2M | Buy |
37,383
+6,585
| +21% | +$387K | 0.45% | 33 |
|
|
2022
Q1 | $2.08M | Buy |
+30,798
| New | +$2.08M | 0.41% | 34 |
|