Bard Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-285,785	Closed	-$18.1M	–	320
2023 Q2	$18.1M	Buy	285,785 +49,005	+21%	+$3.1M	1.37%	15
2023 Q1	$14.7M	Buy	236,780 +65,455	+38%	+$4.08M	1.17%	18
2022 Q4	$10.2M	Buy	171,325 +58,200	+51%	+$3.34M	0.87%	29
2022 Q3	$5.89M	Buy	113,125 +40,250	+55%	+$2.32M	0.55%	49
2022 Q2	$4.29M	Buy	72,875 +8,875	+14%	+$567K	0.39%	65
2022 Q1	$4.33M	Buy	64,000 +19,150	+43%	+$1.3M	0.35%	72
2021 Q4	$3.01M	Buy	44,850 +13,125	+41%	+$883K	0.24%	94
2021 Q3	$2.1M	Buy	31,725 +8,750	+38%	+$593K	0.19%	107
2021 Q2	$1.56M	Buy	22,975 +2,750	+14%	+$188K	0.14%	119
2021 Q1	$1.32M	Buy	20,225 +1,000	+5%	+$64.3K	0.13%	123
2020 Q4	$1.17M	Buy	+19,225	New	+$1.09M	0.12%	128