AT
Arlington Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
304,237
-6,823
| -2% | -$547K | 4.76% | 5 |
|
|
2025
Q1 | $22.9M | Sell |
311,060
-28,991
| -9% | -$2.14M | 4.86% | 5 |
|
|
2024
Q4 | $23.1M | Sell |
340,051
-2,660
| -0.8% | -$181K | 4.84% | 5 |
|
|
2024
Q3 | $25.2M | Sell |
342,711
-6,257
| -2% | -$459K | 5.48% | 5 |
|
|
2024
Q2 | $23.9M | Buy |
348,968
+5,921
| +2% | +$406K | 5.62% | 5 |
|
|
2024
Q1 | $23.6M | Buy |
343,047
+12,427
| +4% | +$855K | 6.06% | 4 |
|
|
2023
Q4 | $22M | Buy |
330,620
+283,621
| +603% | +$18.9M | 6.16% | 4 |
|
|
2023
Q3 | $2.91M | Buy |
+46,999
| New | +$2.91M | 1.19% | 20 |
|