Veritable’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 |
-161,234
| Closed | -$10.2M | – | 817 |
|
|
2023
Q2 | $10.2M | Sell |
161,234
-654
| -0.4% | -$41.3K | 0.16% | 72 |
|
|
2023
Q1 | $10M | Buy |
161,888
+134,801
| +498% | +$8.35M | 0.16% | 70 |
|
|
2022
Q4 | $1.61M | Sell |
27,087
-125,710
| -82% | -$7.49M | 0.03% | 269 |
|
|
2022
Q3 | $7.95M | Sell |
152,797
-807
| -0.5% | -$42K | 0.15% | 77 |
|
|
2022
Q2 | $9.04M | Buy |
153,604
+22,460
| +17% | +$1.32M | 0.16% | 73 |
|
|
2022
Q1 | $8.87M | Buy |
131,144
+16,890
| +15% | +$1.14M | 0.14% | 84 |
|
|
2021
Q4 | $7.67M | Buy |
114,254
+6,140
| +6% | +$412K | 0.11% | 96 |
|
|
2021
Q3 | $7.14M | Buy |
108,114
+38,640
| +56% | +$2.55M | 0.12% | 95 |
|
|
2021
Q2 | $4.72M | Buy |
69,474
+629
| +0.9% | +$42.8K | 0.08% | 134 |
|
|
2021
Q1 | $4.51M | Buy |
68,845
+50,437
| +274% | +$3.3M | 0.08% | 132 |
|
|
2020
Q4 | $1.12M | Sell |
18,408
-17,620
| -49% | -$1.07M | 0.02% | 310 |
|
|
2020
Q3 | $1.88M | Sell |
36,028
-1,224
| -3% | -$63.7K | 0.04% | 213 |
|
|
2020
Q2 | $1.91M | Buy |
37,252
+821
| +2% | +$42K | 0.04% | 201 |
|
|
2020
Q1 | $1.65M | Buy |
36,431
+6,794
| +23% | +$308K | 0.04% | 214 |
|
|
2019
Q4 | $1.89M | Buy |
29,637
+970
| +3% | +$61.9K | 0.03% | 241 |
|
|
2019
Q3 | $1.7M | Buy |
28,667
+5,668
| +25% | +$337K | 0.03% | 241 |
|
|
2019
Q2 | $1.41M | Sell |
22,999
-34,943
| -60% | -$2.15M | 0.03% | 276 |
|
|
2019
Q1 | $3.53M | Buy |
57,942
+5,804
| +11% | +$353K | 0.07% | 153 |
|
|
2018
Q4 | $2.93M | Buy |
52,138
+14,808
| +40% | +$833K | 0.07% | 156 |
|
|
2018
Q3 | $2.35M | Buy |
37,330
+130
| +0.3% | +$8.17K | 0.05% | 186 |
|
|
2018
Q2 | $2.32M | Sell |
37,200
-93
| -0.2% | -$5.79K | 0.05% | 184 |
|
|
2018
Q1 | $2.48M | Sell |
37,293
-3,710
| -9% | -$247K | 0.05% | 178 |
|
|
2017
Q4 | $2.75M | Buy |
41,003
+2,280
| +6% | +$153K | 0.06% | 165 |
|
|
2017
Q3 | $2.54M | Buy |
38,723
+7,210
| +23% | +$474K | 0.05% | 186 |
|
|
2017
Q2 | $1.97M | Buy |
31,513
+24,000
| +319% | +$1.5M | 0.05% | 221 |
|
|
2017
Q1 | $455K | Sell |
7,513
-89
| -1% | -$5.39K | 0.01% | 512 |
|
|
2016
Q4 | $431K | Buy |
+7,602
| New | +$431K | 0.01% | 505 |
|