BWM
BCS Wealth Management’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 | $5.59M | Buy |
69,726
+6,607
| +10% | +$529K | 1.2% | 18 |
|
|
2025
Q1 | $4.65M | Buy |
63,119
+5,145
| +9% | +$379K | 1.2% | 20 |
|
|
2024
Q4 | $3.94M | Buy |
+57,974
| New | +$3.94M | 0.98% | 29 |
|
|
2024
Q2 | – | Sell |
-50,148
| Closed | -$3.45M | – | 239 |
|
|
2024
Q1 | $3.45M | Buy |
50,148
+5,088
| +11% | +$350K | 1.11% | 20 |
|
|
2023
Q4 | $3M | Buy |
45,060
+5,870
| +15% | +$390K | 1.1% | 17 |
|
|
2023
Q3 | $2.43M | Buy |
+39,190
| New | +$2.43M | 1.01% | 21 |
|
|
2023
Q2 | – | Sell |
-35,880
| Closed | -$2.22M | – | 182 |
|
|
2023
Q1 | $2.22M | Sell |
35,880
-590
| -2% | -$36.6K | 1% | 24 |
|
|
2022
Q4 | $2.17M | Buy |
36,470
+12,716
| +54% | +$757K | 0.91% | 26 |
|
|
2022
Q3 | $1.24M | Buy |
+23,754
| New | +$1.24M | 0.58% | 48 |
|
|
2022
Q2 | – | Sell |
-22,777
| Closed | -$1.54M | – | 195 |
|
|
2022
Q1 | $1.54M | Buy |
22,777
+4,031
| +22% | +$273K | 0.64% | 40 |
|
|
2021
Q4 | $1.26M | Sell |
18,746
-751
| -4% | -$50.4K | 0.45% | 50 |
|
|
2021
Q3 | $1.29M | Sell |
19,497
-2,904
| -13% | -$192K | 0.55% | 44 |
|
|
2021
Q2 | $1.52M | Sell |
22,401
-785
| -3% | -$53.4K | 0.81% | 27 |
|
|
2021
Q1 | $1.52M | Buy |
23,186
+108
| +0.5% | +$7.07K | 0.72% | 31 |
|
|
2020
Q4 | $1.4M | Sell |
23,078
-324
| -1% | -$19.7K | 0.73% | 30 |
|
|
2020
Q3 | $1.22M | Buy |
23,402
+8
| +0% | +$416 | 0.69% | 30 |
|
|
2020
Q2 | $1.2M | Sell |
23,394
-755
| -3% | -$38.7K | 0.72% | 29 |
|
|
2020
Q1 | $1.09M | Sell |
24,149
-382
| -2% | -$17.3K | 0.77% | 27 |
|
|
2019
Q4 | $1.57M | Buy |
+24,531
| New | +$1.57M | 1.04% | 25 |
|