Raymond James Trust’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 | $610K | Buy |
8,310
+1,155
| +16% | +$84.8K | 0.01% | 688 |
|
|
2024
Q2 | $490K | Sell |
7,155
-286
| -4% | -$19.6K | 0.01% | 732 |
|
|
2024
Q1 | $512K | Buy |
7,441
+973
| +15% | +$66.9K | 0.01% | 712 |
|
|
2023
Q4 | $430K | Hold |
6,468
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $400K | Buy |
6,468
+1,105
| +21% | +$68.4K | 0.01% | 734 |
|
|
2023
Q2 | $339K | Buy |
5,363
+1,841
| +52% | +$116K | 0.01% | 835 |
|
|
2023
Q1 | $218K | Hold |
3,522
| – | – | 0.01% | 1029 |
|
|
2022
Q4 | $210K | Buy |
+3,522
| New | +$210K | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-3,021
| Closed | -$204K | – | 1177 |
|
|
2022
Q1 | $204K | Hold |
3,021
| – | – | 0.01% | 1089 |
|
|
2021
Q4 | $203K | Buy |
+3,021
| New | +$203K | 0.01% | 1113 |
|