Towerpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,628
| Closed | -$229K | – | 84 |
|
|
2023
Q2 | $229K | Hold |
3,628
| – | – | 0.13% | 74 |
|
|
2023
Q1 | $225K | Hold |
3,628
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $216K | Buy |
+3,628
| New | +$216K | 0.12% | 76 |
|
|
2022
Q3 | – | Sell |
-3,628
| Closed | -$213K | – | 88 |
|
|
2022
Q2 | $213K | Hold |
3,628
| – | – | 0.13% | 81 |
|
|
2022
Q1 | $245K | Sell |
3,628
-908
| -20% | -$61.3K | 0.12% | 74 |
|
|
2021
Q4 | $305K | Hold |
4,536
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $300K | Hold |
4,536
| – | – | 0.15% | 61 |
|
|
2021
Q2 | $308K | Hold |
4,536
| – | – | 0.15% | 62 |
|
|
2021
Q1 | $297K | Hold |
4,536
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $276K | Sell |
4,536
-612
| -12% | -$37.2K | 0.14% | 56 |
|
|
2020
Q3 | $268K | Hold |
5,148
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $264K | Sell |
5,148
-4,606
| -47% | -$236K | 0.16% | 49 |
|
|
2020
Q1 | $442K | Sell |
9,754
-437
| -4% | -$19.8K | 0.35% | 33 |
|
|
2019
Q4 | $650K | Hold |
10,191
| – | – | 0.43% | 27 |
|
|
2019
Q3 | $605K | Hold |
10,191
| – | – | 0.41% | 26 |
|
|
2019
Q2 | $609K | Sell |
10,191
-155
| -1% | -$9.26K | 0.43% | 26 |
|
|
2019
Q1 | $630K | Sell |
10,346
-250
| -2% | -$15.2K | 0.44% | 24 |
|
|
2018
Q4 | $596K | Buy |
+10,596
| New | +$596K | 0.48% | 24 |
|