ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,765
| Closed | -$255K | – | 377 |
|
|
2022
Q1 | $255K | Sell |
3,765
-800
| -18% | -$54.2K | 0.02% | 316 |
|
|
2021
Q4 | $307K | Hold |
4,565
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $302K | Sell |
4,565
-234
| -5% | -$15.5K | 0.03% | 288 |
|
|
2021
Q2 | $326K | Hold |
4,799
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $314K | Hold |
4,799
| – | – | 0.03% | 277 |
|
|
2020
Q4 | $292K | Hold |
4,799
| – | – | 0.03% | 273 |
|
|
2020
Q3 | $250K | Sell |
4,799
-770
| -14% | -$40.1K | 0.03% | 251 |
|
|
2020
Q2 | $285K | Sell |
5,569
-100
| -2% | -$5.12K | 0.04% | 232 |
|
|
2020
Q1 | $257K | Hold |
5,669
| – | – | 0.04% | 228 |
|
|
2019
Q4 | $362K | Buy |
5,669
+1,600
| +39% | +$102K | 0.04% | 226 |
|
|
2019
Q3 | $242K | Hold |
4,069
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $250K | Hold |
4,069
| – | – | 0.03% | 265 |
|
|
2019
Q1 | $248K | Hold |
4,069
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $229K | Sell |
4,069
-1,030
| -20% | -$58K | 0.04% | 259 |
|
|
2018
Q3 | $320K | Buy |
+5,099
| New | +$320K | 0.04% | 257 |
|