BIA
Barry Investment Advisors’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 | $32.4M | Buy |
403,847
+8,085
| +2% | +$648K | 8.05% | 2 |
|
|
2025
Q1 | $29.2M | Buy |
395,762
+5,376
| +1% | +$396K | 7.75% | 2 |
|
|
2024
Q4 | $26.5M | Buy |
390,386
+7,086
| +2% | +$481K | 8.52% | 1 |
|
|
2024
Q3 | $28.1M | Buy |
383,300
+8,130
| +2% | +$597K | 8.6% | 1 |
|
|
2024
Q2 | $25.7M | Buy |
375,170
+3,337
| +0.9% | +$229K | 8.66% | 1 |
|
|
2024
Q1 | $25.6M | Buy |
371,833
+13,333
| +4% | +$917K | 8.53% | 1 |
|
|
2023
Q4 | $23.8M | Buy |
358,500
+23,926
| +7% | +$1.59M | 8.06% | 1 |
|
|
2023
Q3 | $20.7M | Buy |
334,574
+49,750
| +17% | +$3.08M | 7.45% | 2 |
|
|
2023
Q2 | $18M | Buy |
284,824
+31,066
| +12% | +$1.96M | 6.08% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
253,758
+17,513
| +7% | +$1.08M | 5.15% | 2 |
|
|
2022
Q4 | $14.1M | Buy |
236,245
+63,849
| +37% | +$3.8M | 4.44% | 3 |
|
|
2022
Q3 | $8.97M | Buy |
172,396
+90,206
| +110% | +$4.69M | 3.07% | 7 |
|
|
2022
Q2 | $4.83M | Buy |
82,190
+65,306
| +387% | +$3.84M | 1.45% | 26 |
|
|
2022
Q1 | $1.14M | Buy |
16,884
+1,929
| +13% | +$130K | 0.3% | 51 |
|
|
2021
Q4 | $1.01M | Buy |
14,955
+32
| +0.2% | +$2.15K | 0.26% | 52 |
|
|
2021
Q3 | $986K | Buy |
14,923
+25
| +0.2% | +$1.65K | 0.27% | 50 |
|
|
2021
Q2 | $1.01M | Sell |
14,898
-62
| -0.4% | -$4.22K | 0.27% | 49 |
|
|
2021
Q1 | $979K | Buy |
14,960
+3,398
| +29% | +$222K | 0.27% | 51 |
|
|
2020
Q4 | $703K | Buy |
+11,562
| New | +$703K | 0.21% | 49 |
|