Prudential Financial’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
Q4 | – | Sell |
-20,930
| Closed | -$1.54M | – | 2755 |
|
|
2024
Q3 | $1.54M | Sell |
20,930
-4,068
| -16% | -$299K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.71M | Buy |
24,998
+2,277
| +10% | +$156K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.56M | Buy |
22,721
+3,326
| +17% | +$229K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.29M | Buy |
19,395
+969
| +5% | +$64.4K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.14M | Sell |
18,426
-1,910
| -9% | -$118K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.29M | Sell |
20,336
-2,117
| -9% | -$134K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.39M | Sell |
22,453
-6,139
| -21% | -$380K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $1.7M | Buy |
28,592
+5,057
| +21% | +$301K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $1.23M | Sell |
23,535
-3,928
| -14% | -$206K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $1.62M | Buy |
27,463
+10,181
| +59% | +$602K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.17M | Buy |
+17,282
| New | +$1.17M | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-14,749
| Closed | -$980K | – | 2468 |
|
|
2018
Q1 | $980K | Hold |
14,749
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q4 | $987K | Hold |
14,749
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q3 | $969K | Buy |
+14,749
| New | +$969K | ﹤0.01% | 1847 |
|