AAS
VYMI icon

Avantax Advisory Services’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
$12.1M Buy
150,724
+3,510
+2% +$281K 0.07% 227
2025
Q1
$10.8M Buy
147,214
+12,170
+9% +$897K 0.07% 226
2024
Q4
$9.17M Buy
135,044
+7,709
+6% +$523K 0.06% 251
2024
Q3
$9.35M Buy
127,335
+1,622
+1% +$119K 0.06% 231
2024
Q2
$8.62M Buy
125,713
+1,056
+0.8% +$72.4K 0.06% 237
2024
Q1
$8.58M Sell
124,657
-1,909
-2% -$131K 0.08% 203
2023
Q4
$8.42M Buy
126,566
+3,027
+2% +$201K 0.08% 191
2023
Q3
$7.65M Buy
123,539
+2,383
+2% +$147K 0.09% 181
2023
Q2
$7.66M Buy
121,156
+2,806
+2% +$177K 0.09% 177
2023
Q1
$7.33M Buy
118,350
+36,192
+44% +$2.24M 0.09% 177
2022
Q4
$4.89M Buy
82,158
+8,478
+12% +$505K 0.07% 229
2022
Q3
$3.83M Buy
73,680
+15,870
+27% +$826K 0.06% 247
2022
Q2
$3.4M Buy
57,810
+3,145
+6% +$185K 0.05% 270
2022
Q1
$3.7M Buy
54,665
+4,539
+9% +$307K 0.05% 261
2021
Q4
$3.37M Buy
50,126
+11,399
+29% +$766K 0.05% 264
2021
Q3
$2.56M Buy
38,727
+1,097
+3% +$72.5K 0.04% 296
2021
Q2
$2.56M Buy
37,630
+669
+2% +$45.5K 0.05% 285
2021
Q1
$2.42M Buy
36,961
+4,360
+13% +$286K 0.05% 258
2020
Q4
$1.98M Sell
32,601
-2,114
-6% -$128K 0.05% 271
2020
Q3
$1.81M Buy
34,715
+3,641
+12% +$189K 0.03% 382
2020
Q2
$1.59M Buy
31,074
+160
+0.5% +$8.19K 0.05% 260
2020
Q1
$1.4M Buy
30,914
+2,562
+9% +$116K 0.04% 248
2019
Q4
$1.81M Sell
28,352
-1,480
-5% -$94.3K 0.04% 233
2019
Q3
$1.77M Sell
29,832
-46,561
-61% -$2.76M 0.07% 142
2019
Q2
$4.69M Sell
76,393
-3,226
-4% -$198K 0.21% 60
2019
Q1
$4.85M Buy
79,619
+753
+1% +$45.8K 0.26% 48
2018
Q4
$4.44M Buy
+78,866
New +$4.44M 0.75% 33