AssetMark Inc’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 | $33M | Buy |
411,662
+20,127
| +5% | +$1.61M | 0.08% | 199 |
|
|
2025
Q1 | $28.9M | Buy |
391,535
+125,708
| +47% | +$9.26M | 0.08% | 201 |
|
|
2024
Q4 | $18M | Buy |
265,827
+11,495
| +5% | +$780K | 0.05% | 262 |
|
|
2024
Q3 | $18.7M | Sell |
254,332
-5,693
| -2% | -$418K | 0.05% | 242 |
|
|
2024
Q2 | $17.8M | Buy |
+260,025
| New | +$17.8M | 0.06% | 239 |
|
|
2023
Q4 | – | Sell |
-191,952
| Closed | -$11.9M | – | 2010 |
|
|
2023
Q3 | $11.9M | Buy |
191,952
+84,968
| +79% | +$5.26M | 0.05% | 240 |
|
|
2023
Q2 | $6.76M | Sell |
106,984
-37,708
| -26% | -$2.38M | 0.03% | 293 |
|
|
2023
Q1 | $8.96M | Buy |
+144,692
| New | +$8.96M | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-104,838
| Closed | -$7.13M | – | 1542 |
|
|
2021
Q2 | $7.13M | Buy |
+104,838
| New | +$7.13M | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-237,177
| Closed | -$15.1M | – | 1551 |
|
|
2019
Q4 | $15.1M | Buy |
237,177
+932
| +0.4% | +$59.4K | 0.11% | 171 |
|
|
2019
Q3 | $14M | Buy |
236,245
+21,371
| +10% | +$1.27M | 0.12% | 163 |
|
|
2019
Q2 | $13.2M | Sell |
214,874
-8
| -0% | -$491 | 0.11% | 158 |
|
|
2019
Q1 | $13.1M | Buy |
214,882
+3,530
| +2% | +$215K | 0.12% | 158 |
|
|
2018
Q4 | $11.9M | Buy |
211,352
+9,129
| +5% | +$514K | 0.11% | 149 |
|
|
2018
Q3 | $12.7M | Buy |
202,223
+1,632
| +0.8% | +$103K | 0.12% | 146 |
|
|
2018
Q2 | $12.5M | Buy |
200,591
+10,348
| +5% | +$644K | 0.12% | 144 |
|
|
2018
Q1 | $12.6M | Buy |
+190,243
| New | +$12.6M | 0.13% | 142 |
|