WS
Wela Strategies’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,649
| Closed | -$1.04M | – | 49 |
|
|
2022
Q2 | $1.04M | Sell |
17,649
-55
| -0.3% | -$3.24K | 0.61% | 20 |
|
|
2022
Q1 | $1.2M | Buy |
17,704
+6,383
| +56% | +$432K | 0.61% | 20 |
|
|
2021
Q4 | $760K | Sell |
11,321
-759
| -6% | -$51K | 0.38% | 25 |
|
|
2021
Q3 | $798K | Sell |
12,080
-479
| -4% | -$31.6K | 0.42% | 25 |
|
|
2021
Q2 | $854K | Sell |
12,559
-220
| -2% | -$15K | 0.35% | 25 |
|
|
2021
Q1 | $836K | Sell |
12,779
-974
| -7% | -$63.7K | 0.45% | 25 |
|
|
2020
Q4 | $836K | Buy |
13,753
+883
| +7% | +$53.7K | 0.48% | 25 |
|
|
2020
Q3 | $670K | Buy |
12,870
+1,183
| +10% | +$61.6K | 0.43% | 25 |
|
|
2020
Q2 | $598K | Buy |
11,687
+1,085
| +10% | +$55.5K | 0.38% | 27 |
|
|
2020
Q1 | $480K | Sell |
10,602
-457
| -4% | -$20.7K | 0.35% | 28 |
|
|
2019
Q4 | $705K | Buy |
11,059
+540
| +5% | +$34.4K | 0.42% | 26 |
|
|
2019
Q3 | $625K | Sell |
10,519
-3,997
| -28% | -$237K | 0.39% | 26 |
|
|
2019
Q2 | $891K | Sell |
14,516
-127
| -0.9% | -$7.8K | 0.57% | 23 |
|
|
2019
Q1 | $891K | Sell |
14,643
-12,250
| -46% | -$745K | 0.59% | 20 |
|
|
2018
Q4 | $1.27M | Buy |
26,893
+13,248
| +97% | +$625K | 0.96% | 19 |
|
|
2018
Q3 | $857K | Buy |
13,645
+642
| +5% | +$40.3K | 0.6% | 25 |
|
|
2018
Q2 | $809K | Sell |
13,003
-15
| -0.1% | -$933 | 0.6% | 24 |
|
|
2018
Q1 | $865K | Sell |
13,018
-5,824
| -31% | -$387K | 0.69% | 24 |
|
|
2017
Q4 | $1.26M | Buy |
18,842
+250
| +1% | +$16.7K | 0.99% | 20 |
|
|
2017
Q3 | $1.22M | Buy |
+18,592
| New | +$1.22M | 1.15% | 20 |
|