Patriot Financial Group Insurance Agency’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,702
| Closed | -$100K | – | 1926 |
|
2022
Q2 | $100K | Buy |
1,702
+894
| +111% | +$52.5K | 0.02% | 544 |
|
2022
Q1 | $55K | Buy |
808
+560
| +226% | +$38.1K | 0.01% | 754 |
|
2021
Q4 | $17K | Sell |
248
-834
| -77% | -$57.2K | ﹤0.01% | 1295 |
|
2021
Q3 | $71K | Buy |
1,082
+600
| +124% | +$39.4K | 0.01% | 752 |
|
2021
Q2 | $33K | Buy |
482
+4
| +0.8% | +$274 | 0.01% | 991 |
|
2021
Q1 | $31K | Sell |
478
-6
| -1% | -$389 | 0.01% | 949 |
|
2020
Q4 | $29K | Sell |
484
-179
| -27% | -$10.7K | 0.01% | 870 |
|
2020
Q3 | $35K | Buy |
663
+9
| +1% | +$475 | 0.01% | 632 |
|
2020
Q2 | $33K | Buy |
654
+156
| +31% | +$7.87K | 0.01% | 613 |
|
2020
Q1 | $23K | Buy |
498
+115
| +30% | +$5.31K | 0.01% | 628 |
|
2019
Q4 | $24K | Buy |
383
+329
| +609% | +$20.6K | 0.01% | 639 |
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1049 |
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1067 |
|
2019
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 973 |
|