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Cedar Brook Financial Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-13,787
Closed -$949K – 419
2024
Q1 		$949K Buy
13,787
+726
+6% +$48.4K 0.19% 130
2023
Q4 		$860K Buy
13,061
+553
+4% +$34.8K 0.19% 127
2023
Q3 		$774K Buy
12,508
+722
+6% +$45.9K 0.2% 121
2023
Q2 		$745K Buy
11,786
+270
+2% +$17.1K 0.18% 129
2023
Q1 		$713K Buy
11,516
+245
+2% +$15.3K 0.18% 131
2022
Q4 		$671K Sell
11,271
-5,081
-31% -$292K 0.19% 135
2022
Q3 		$851K Buy
16,352
+323
+2% +$18.6K 0.27% 94
2022
Q2 		$943K Buy
16,029
+679
+4% +$43.4K 0.3% 91
2022
Q1 		$1.04M Buy
15,350
+1,178
+8% +$80.2K 0.27% 87
2021
Q4 		$952K Buy
14,172
+2,683
+23% +$180K 0.24% 97
2021
Q3 		$759K Buy
11,489
+980
+9% +$66.4K 0.23% 116
2021
Q2 		$714K Buy
10,509
+3,978
+61% +$273K 0.21% 123
2021
Q1 		$427K Buy
6,531
+49
+0.8% +$3.15K 0.15% 167
2020
Q4 		$394K Buy
6,482
+1,032
+19% +$58.5K 0.14% 175
2020
Q3 		$284K Buy
5,450
+328
+6% +$17.6K 0.11% 209
2020
Q2 		$262K Buy
5,122
+485
+10% +$23.7K 0.12% 216
2020
Q1 		$210K Buy
4,637
+429
+10% +$24.5K 0.12% 217
2019
Q4 		$268K Buy
4,208
+70
+2% +$4.32K 0.11% 223
2019
Q3 		$246K Buy
4,138
+869
+27% +$51.6K 0.11% 233
2019
Q2 		$201K Buy
+3,269
New +$200K 0.09% 284

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Brook Financial Partners's VYMI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2024, closing a stake of 13,787 shares — an estimated $949K sold.

Cedar Brook Financial Partners first reported a position in VYMI in Q2 2019 and held it in 20 quarters. The position peaked at $1.04M in Q1 2022. 509 funds tracked by Wall St. Rank hold VYMI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 13,787 Vanguard International High Dividend Yield ETF shares in Q2 2024, an estimated $949K.
  • Cedar Brook Financial Partners first reported a position in Vanguard International High Dividend Yield ETF in Q2 2019 and held it in 20 quarters.
  • Cedar Brook Financial Partners's Vanguard International High Dividend Yield ETF position peaked at $1.04M in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.