Capital Wealth Alliance’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Capital Wealth Alliance’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,498	Closed	-$205K	–	135
2022 Q2	$205K	Sell	3,498 -23	-0.7%	-$1.47K	0.14%	118
2022 Q1	$238K	Buy	3,521 +461	+15%	+$31.4K	0.14%	116
2021 Q4	$205K	Buy	3,060 +21	+0.7%	+$1.41K	0.12%	132
2021 Q3	$207K	Buy	+3,039	New	+$206K	0.13%	132
2020 Q1	–	Sell	-1,146	Closed	-$70K	–	341
2019 Q4	$70K	Buy	+1,146	New	+$70.8K	0.06%	129

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital Wealth Alliance's VYMI Position: Q3 2022 in Review

Capital Wealth Alliance sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 3,498 shares — an estimated $205K sold.

Capital Wealth Alliance first reported a position in VYMI in Q4 2019 and held it in 5 quarters. The position peaked at $238K in Q1 2022. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Capital Wealth Alliance reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Capital Wealth Alliance sold 3,498 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $205K.
Capital Wealth Alliance first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and held it in 5 quarters.
Capital Wealth Alliance's Vanguard International High Dividend Yield ETF position peaked at $238K in Q1 2022.
327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.