Vicus Capital’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
Q4 | – | Sell |
-38,941
| Closed | -$2.41M | – | 261 |
|
|
2023
Q3 | $2.41M | Buy |
38,941
+580
| +2% | +$35.9K | 0.25% | 57 |
|
|
2023
Q2 | $2.42M | Buy |
38,361
+1,507
| +4% | +$95.2K | 0.25% | 54 |
|
|
2023
Q1 | $2.28M | Buy |
36,854
+2,072
| +6% | +$128K | 0.25% | 51 |
|
|
2022
Q4 | $2.07M | Buy |
34,782
+5,704
| +20% | +$340K | 0.24% | 53 |
|
|
2022
Q3 | $1.51M | Buy |
29,078
+2,552
| +10% | +$133K | 0.18% | 69 |
|
|
2022
Q2 | $1.56M | Buy |
+26,526
| New | +$1.56M | 0.18% | 71 |
|