Raymond James Financial Services Advisors’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 | $54.3M | Buy |
739,352
+55,486
| +8% | +$4.07M | 0.07% | 257 |
|
|
2024
Q2 | $46.9M | Buy |
683,866
+22,397
| +3% | +$1.53M | 0.07% | 273 |
|
|
2024
Q1 | $45.5M | Buy |
661,469
+151,351
| +30% | +$10.4M | 0.07% | 273 |
|
|
2023
Q4 | $33.9M | Buy |
510,118
+140,484
| +38% | +$9.34M | 0.06% | 325 |
|
|
2023
Q3 | $22.9M | Sell |
369,634
-80,985
| -18% | -$5.01M | 0.04% | 401 |
|
|
2023
Q2 | $28.5M | Buy |
450,619
+101,437
| +29% | +$6.41M | 0.05% | 352 |
|
|
2023
Q1 | $21.6M | Buy |
349,182
+15,410
| +5% | +$955K | 0.04% | 423 |
|
|
2022
Q4 | $19.9M | Buy |
333,772
+74,476
| +29% | +$4.44M | 0.04% | 431 |
|
|
2022
Q3 | $13.5M | Buy |
259,296
+138,165
| +114% | +$7.19M | 0.03% | 512 |
|
|
2022
Q2 | $7.13M | Buy |
121,131
+3,906
| +3% | +$230K | 0.02% | 763 |
|
|
2022
Q1 | $7.93M | Buy |
117,225
+18,893
| +19% | +$1.28M | 0.02% | 786 |
|
|
2021
Q4 | $6.61M | Buy |
98,332
+13,127
| +15% | +$882K | 0.01% | 875 |
|
|
2021
Q3 | $5.63M | Buy |
85,205
+1,526
| +2% | +$101K | 0.01% | 910 |
|
|
2021
Q2 | $5.69M | Buy |
83,679
+22,047
| +36% | +$1.5M | 0.01% | 908 |
|
|
2021
Q1 | $4.03M | Sell |
61,632
-962
| -2% | -$63K | 0.01% | 1003 |
|
|
2020
Q4 | $3.8M | Buy |
62,594
+29,437
| +89% | +$1.79M | 0.01% | 959 |
|
|
2020
Q3 | $1.73M | Buy |
33,157
+6,120
| +23% | +$319K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.38M | Sell |
27,037
-14,440
| -35% | -$739K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.88M | Sell |
41,477
-7,352
| -15% | -$333K | 0.01% | 908 |
|
|
2019
Q4 | $3.11M | Buy |
48,829
+1,536
| +3% | +$98K | 0.01% | 939 |
|
|
2019
Q3 | $2.81M | Buy |
47,293
+6,614
| +16% | +$393K | 0.01% | 934 |
|
|
2019
Q2 | $2.5M | Buy |
40,679
+2,982
| +8% | +$183K | 0.01% | 982 |
|
|
2019
Q1 | $2.29M | Buy |
+37,697
| New | +$2.29M | 0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-57,108
| Closed | -$3.59M | – | 2809 |
|
|
2018
Q3 | $3.59M | Buy |
57,108
+3,879
| +7% | +$244K | 0.02% | 780 |
|
|
2018
Q2 | $3.31M | Buy |
53,229
+28,886
| +119% | +$1.8M | 0.02% | 774 |
|
|
2018
Q1 | $1.62M | Buy |
24,343
+21,166
| +666% | +$1.41M | 0.01% | 1038 |
|
|
2017
Q4 | $213K | Sell |
3,177
-196
| -6% | -$13.1K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $222K | Sell |
3,373
-1,418
| -30% | -$93.3K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $300K | Buy |
4,791
+200
| +4% | +$12.5K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $278K | Buy |
+4,591
| New | +$278K | ﹤0.01% | 1944 |
|