PFG Investments’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 |
-8,644
| Closed | -$592K | – | 1065 |
|
|
2024
Q2 | $592K | Sell |
8,644
-392
| -4% | -$26.9K | 0.04% | 396 |
|
|
2024
Q1 | $622K | Buy |
9,036
+445
| +5% | +$30.6K | 0.04% | 455 |
|
|
2023
Q4 | $571K | Sell |
8,591
-72
| -0.8% | -$4.79K | 0.11% | 217 |
|
|
2023
Q3 | $536K | Buy |
8,663
+4,499
| +108% | +$278K | 0.1% | 215 |
|
|
2023
Q2 | $263K | Buy |
4,164
+41
| +1% | +$2.59K | 0.05% | 400 |
|
|
2023
Q1 | $255K | Buy |
+4,123
| New | +$255K | 0.05% | 381 |
|