AE Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Buy |
5,352
+346
| +7% | +$27.7K | ﹤0.01% | 980 |
|
2025
Q1 | $369K | Sell |
5,006
-70
| -1% | -$5.16K | ﹤0.01% | 1010 |
|
2024
Q4 | $345K | Buy |
5,076
+17
| +0.3% | +$1.15K | ﹤0.01% | 1039 |
|
2024
Q3 | $371K | Sell |
5,059
-442
| -8% | -$32.5K | ﹤0.01% | 966 |
|
2024
Q2 | $377K | Buy |
5,501
+1,261
| +30% | +$86.4K | ﹤0.01% | 963 |
|
2024
Q1 | $292K | Sell |
4,240
-142,917
| -97% | -$9.83M | ﹤0.01% | 972 |
|
2023
Q4 | $9.68M | Buy |
147,157
+27,223
| +23% | +$1.79M | 0.05% | 404 |
|
2023
Q3 | $7.42M | Buy |
119,934
+8,342
| +7% | +$516K | 0.04% | 445 |
|
2023
Q2 | $7.05M | Buy |
111,592
+14,753
| +15% | +$932K | 0.04% | 452 |
|
2023
Q1 | $6M | Buy |
96,839
+53,488
| +123% | +$3.31M | 0.04% | 462 |
|
2022
Q4 | $2.58M | Buy |
43,351
+3,615
| +9% | +$215K | 0.02% | 655 |
|
2022
Q3 | $2.07M | Buy |
39,736
+5,955
| +18% | +$310K | 0.02% | 692 |
|
2022
Q2 | $1.99M | Buy |
33,781
+17,843
| +112% | +$1.05M | 0.02% | 672 |
|
2022
Q1 | $1.08M | Buy |
15,938
+5,182
| +48% | +$350K | 0.01% | 895 |
|
2021
Q4 | $722K | Buy |
10,756
+3,535
| +49% | +$237K | 0.01% | 1095 |
|
2021
Q3 | $477K | Sell |
7,221
-26,691
| -79% | -$1.76M | ﹤0.01% | 1185 |
|
2021
Q2 | $2.31M | Buy |
33,912
+27,169
| +403% | +$1.85M | 0.02% | 592 |
|
2021
Q1 | $441K | Buy |
6,743
+2,133
| +46% | +$140K | ﹤0.01% | 1080 |
|
2020
Q4 | $280K | Buy |
+4,610
| New | +$280K | ﹤0.01% | 1168 |
|
2020
Q3 | – | Sell |
-3,989
| Closed | -$204K | – | 1371 |
|
2020
Q2 | $204K | Buy |
+3,989
| New | +$204K | ﹤0.01% | 1149 |
|
2020
Q1 | – | Sell |
-9,049
| Closed | -$577K | – | 1274 |
|
2019
Q4 | $577K | Buy |
+9,049
| New | +$577K | 0.01% | 692 |
|