Carroll Financial Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Hold	315	–	–	﹤0.01%	967
2021 Q3	$20K	Hold	315	–	–	﹤0.01%	1004
2021 Q2	$21K	Hold	315	–	–	﹤0.01%	1083
2021 Q1	$20K	Hold	315	–	–	﹤0.01%	1030
2020 Q4	$19K	Hold	315	–	–	﹤0.01%	944
2020 Q3	$16K	Hold	315	–	–	﹤0.01%	929
2020 Q2	$16K	Sell	315 -275	-47%	-$13.4K	﹤0.01%	918
2020 Q1	$26K	Hold	590	–	–	﹤0.01%	734
2019 Q4	$37K	Hold	590	–	–	﹤0.01%	732
2019 Q3	$35K	Hold	590	–	–	﹤0.01%	694
2019 Q2	$36K	Sell	590 -834	-59%	-$51.1K	﹤0.01%	677
2019 Q1	$86K	Hold	1,424	–	–	0.01%	478
2018 Q4	$82K	Hold	1,424	–	–	0.01%	414
2018 Q3	$89K	Sell	1,424 -519	-27%	-$32.6K	0.01%	418
2018 Q2	$120K	Hold	1,943	–	–	0.01%	345
2018 Q1	$129K	Hold	1,943	–	–	0.01%	337
2017 Q4	$130K	Sell	1,943 -417	-18%	-$27.5K	0.01%	332
2017 Q3	$155K	Hold	2,360	–	–	0.02%	305
2017 Q2	$147K	Buy	2,360 +275	+13%	+$17.1K	0.02%	307
2017 Q1	$126K	Buy	+2,085	New	+$124K	0.02%	318

Other funds holding VYMI

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

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

CSIA

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's VYMI Position: Q4 2021 in Review

Carroll Financial Associates held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q4 2021 at 315 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Carroll Financial Associates first reported a position in VYMI in Q1 2017 and has held it in 20 quarters since. The position peaked at $155K in Q3 2017. 274 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

Carroll Financial Associates held 315 shares of Vanguard International High Dividend Yield ETF worth $21K as of Q4 2021.
Carroll Financial Associates left its Vanguard International High Dividend Yield ETF share count unchanged in Q4 2021.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #967 holding.
Carroll Financial Associates first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Vanguard International High Dividend Yield ETF position peaked at $155K in Q3 2017.
274 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.