SFBLI
Southern Farm Bureau Life Insurance’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-361,559
| Closed | -$24M | – | 17 |
|
2023
Q4 | $24M | Hold |
361,559
| – | – | 4.15% | 10 |
|
2023
Q3 | $22.3M | Hold |
361,559
| – | – | 3.96% | 10 |
|
2023
Q2 | $21.4M | Hold |
361,559
| – | – | 3.45% | 9 |
|
2023
Q1 | $22.4M | Sell |
361,559
-658,950
| -65% | -$40.8M | 3.78% | 9 |
|
2022
Q4 | $60.9M | Buy |
1,020,509
+756,324
| +286% | +$45.1M | 9.78% | 3 |
|
2022
Q3 | $13.7M | Hold |
264,185
| – | – | 2.27% | 11 |
|
2022
Q2 | $15.5M | Hold |
264,185
| – | – | 2.29% | 10 |
|
2022
Q1 | $17.9M | Hold |
264,185
| – | – | 2.5% | 10 |
|
2021
Q4 | $17.7M | Hold |
264,185
| – | – | 2.43% | 9 |
|
2021
Q3 | $17.4M | Hold |
264,185
| – | – | 2.55% | 9 |
|
2021
Q2 | $18M | Hold |
264,185
| – | – | 2.47% | 10 |
|
2021
Q1 | $17.3M | Hold |
264,185
| – | – | 2.9% | 10 |
|
2020
Q4 | $16.1M | Buy |
+264,185
| New | +$16.1M | 3.48% | 12 |
|