Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,094
| Closed | -$1.04M | – | 828 |
|
|
2020
Q4 | $1.04M | Buy |
17,094
+75
| +0.4% | +$4.56K | 0.01% | 428 |
|
|
2020
Q3 | $886K | Buy |
17,019
+714
| +4% | +$37.2K | 0.01% | 409 |
|
|
2020
Q2 | $835K | Sell |
16,305
-2,295
| -12% | -$118K | 0.01% | 361 |
|
|
2020
Q1 | $842K | Buy |
18,600
+3,204
| +21% | +$145K | 0.01% | 359 |
|
|
2019
Q4 | $984K | Sell |
15,396
-983
| -6% | -$62.8K | 0.01% | 392 |
|
|
2019
Q3 | $975K | Buy |
+16,379
| New | +$975K | 0.01% | 389 |
|
|
2019
Q1 | – | Sell |
-8,428
| Closed | -$474K | – | 722 |
|
|
2018
Q4 | $474K | Buy |
+8,428
| New | +$474K | 0.01% | 468 |
|