Sonoma Private Wealth’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 |
-12,649
| Closed | -$929K | – | 95 |
|
|
2024
Q3 | $929K | Buy |
12,649
+46
| +0.4% | +$3.38K | 1.45% | 17 |
|
|
2024
Q2 | $864K | Buy |
12,603
+114
| +0.9% | +$7.81K | 1.4% | 18 |
|
|
2024
Q1 | $859K | Buy |
12,489
+258
| +2% | +$17.8K | 1.38% | 18 |
|
|
2023
Q4 | $813K | Sell |
12,231
-6,638
| -35% | -$441K | 1.35% | 19 |
|
|
2023
Q3 | $1.17M | Buy |
18,869
+577
| +3% | +$35.7K | 2.13% | 12 |
|
|
2023
Q2 | $1.16M | Buy |
18,292
+1,605
| +10% | +$101K | 2.02% | 11 |
|
|
2023
Q1 | $1.03M | Buy |
16,687
+1,931
| +13% | +$120K | 2.05% | 14 |
|
|
2022
Q4 | $879K | Buy |
+14,756
| New | +$879K | 1.94% | 18 |
|