State of Wisconsin - Board of Commissioners of Public Lands’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 | – | Sell |
-648,058
| Closed | -$44.4M | – | 16 |
|
|
2024
Q2 | $44.4M | Hold |
648,058
| – | – | 10.68% | 3 |
|
|
2024
Q1 | $44.6M | Hold |
648,058
| – | – | 10.61% | 3 |
|
|
2023
Q4 | $43.1M | Hold |
648,058
| – | – | 10.66% | 3 |
|
|
2023
Q3 | $40.1M | Hold |
648,058
| – | – | 9.68% | 3 |
|
|
2023
Q2 | $41M | Sell |
648,058
-174,700
| -21% | -$11M | 9.63% | 3 |
|
|
2023
Q1 | $51M | Buy |
+822,758
| New | +$51M | 11.38% | 1 |
|