Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,231
| Closed | -$3.12M | – | 211 |
|
|
2021
Q3 | $3.12M | Buy |
47,231
+5,855
| +14% | +$387K | 0.44% | 62 |
|
|
2021
Q2 | $2.81M | Buy |
41,376
+2,807
| +7% | +$191K | 0.4% | 69 |
|
|
2021
Q1 | $2.52M | Buy |
38,569
+5,743
| +17% | +$376K | 0.38% | 67 |
|
|
2020
Q4 | $2M | Buy |
32,826
+1,173
| +4% | +$71.3K | 0.32% | 71 |
|
|
2020
Q3 | $1.65M | Buy |
31,653
+6,751
| +27% | +$351K | 0.3% | 77 |
|
|
2020
Q2 | $1.28M | Sell |
24,902
-75
| -0.3% | -$3.84K | 0.25% | 83 |
|
|
2020
Q1 | $1.13M | Buy |
24,977
+2,023
| +9% | +$91.6K | 0.27% | 84 |
|
|
2019
Q4 | $1.46M | Buy |
+22,954
| New | +$1.46M | 0.27% | 85 |
|