Carson Wealth (CWM LLC)’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 | $53.6M | Sell |
668,490
-19,227
| -3% | -$1.54M | 0.19% | 106 |
|
|
2025
Q1 | $50.7M | Sell |
687,717
-2,478
| -0.4% | -$183K | 0.2% | 103 |
|
|
2024
Q4 | $46.9M | Buy |
690,195
+3,244
| +0.5% | +$220K | 0.19% | 98 |
|
|
2024
Q3 | $50.4M | Sell |
686,951
-14,637
| -2% | -$1.07M | 0.22% | 93 |
|
|
2024
Q2 | $48.1M | Sell |
701,588
-49,283
| -7% | -$3.38M | 0.23% | 87 |
|
|
2024
Q1 | $51.7M | Sell |
750,871
-7,128
| -0.9% | -$490K | 0.25% | 77 |
|
|
2023
Q4 | $50.4M | Sell |
757,999
-63,931
| -8% | -$4.25M | 0.27% | 71 |
|
|
2023
Q3 | $50.9M | Sell |
821,930
-8,429
| -1% | -$522K | 0.31% | 66 |
|
|
2023
Q2 | $52.5M | Buy |
830,359
+3,719
| +0.4% | +$235K | 0.32% | 59 |
|
|
2023
Q1 | $51.2M | Buy |
826,640
+114,237
| +16% | +$7.08M | 0.35% | 55 |
|
|
2022
Q4 | $42.4M | Buy |
712,403
+3,527
| +0.5% | +$210K | 0.31% | 63 |
|
|
2022
Q3 | $36.9M | Buy |
708,876
+94,923
| +15% | +$4.94M | 0.29% | 63 |
|
|
2022
Q2 | $36.1M | Buy |
613,953
+69,451
| +13% | +$4.09M | 0.28% | 68 |
|
|
2022
Q1 | $36.8M | Buy |
544,502
+86,520
| +19% | +$5.85M | 0.26% | 66 |
|
|
2021
Q4 | $30.8M | Buy |
+457,982
| New | +$30.8M | 0.22% | 88 |
|
|
2021
Q2 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2021
Q1 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2020
Q3 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2020
Q2 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2020
Q1 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2019
Q4 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2019
Q2 | $23.5M | Hold |
345,523
| – | – | 0.19% | 111 |
|
|
2019
Q1 | $23.5M | Buy |
+345,523
| New | +$23.5M | 0.19% | 111 |
|