WCA
Windsor Creek Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.85M | Hold |
88,736
| – | – | 1.77% | 9 |
|
|
2021
Q3 | $5.86M | Buy |
88,736
+3,157
| +4% | +$209K | 1.68% | 8 |
|
|
2021
Q2 | $5.82M | Sell |
85,579
-3,990
| -4% | -$271K | 1.5% | 11 |
|
|
2021
Q1 | $5.86M | Buy |
89,569
+20
| +0% | +$1.31K | 1.54% | 9 |
|
|
2020
Q4 | $5.44M | Hold |
89,549
| – | – | 1.38% | 11 |
|
|
2020
Q3 | $4.66M | Buy |
89,549
+9,000
| +11% | +$469K | 1.32% | 10 |
|
|
2020
Q2 | $4.12M | Sell |
80,549
-69,991
| -46% | -$3.58M | 1.36% | 8 |
|
|
2020
Q1 | $6.82M | Buy |
150,540
+64,199
| +74% | +$2.91M | 2.43% | 2 |
|
|
2019
Q4 | $5.51K | Buy |
86,341
+43,413
| +101% | +$2.77K | 1.47% | 6 |
|
|
2019
Q3 | $2.55M | Buy |
42,928
+33,499
| +355% | +$1.99M | 0.63% | 24 |
|
|
2019
Q2 | $579K | Sell |
9,429
-62,361
| -87% | -$3.83M | 0.16% | 72 |
|
|
2019
Q1 | $4.37M | Buy |
71,790
+15,775
| +28% | +$960K | 1.17% | 4 |
|
|
2018
Q4 | $3.2M | Buy |
+56,015
| New | +$3.2M | 1.01% | 12 |
|