Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,800
| Closed | -$4.61M | – | 3288 |
|
|
2020
Q1 | $4.61M | Buy |
101,800
+50,900
| +100% | +$2.31M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $3.25M | Buy |
+50,900
| New | +$3.25M | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-49,950
| Closed | -$3.14M | – | 1817 |
|
|
2018
Q3 | $3.14M | Buy |
49,950
+2,500
| +5% | +$157K | 0.01% | 1004 |
|
|
2018
Q2 | $2.95M | Buy |
+47,450
| New | +$2.95M | 0.01% | 993 |
|