Charles Schwab Investment Advisory’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556,472
| Closed | -$107M | – | 118 |
|
|
2024
Q1 | $107M | Sell |
1,556,472
-52,620
| -3% | -$3.62M | 0.15% | 42 |
|
|
2023
Q4 | $107M | Sell |
1,609,092
-83,101
| -5% | -$5.53M | 0.15% | 42 |
|
|
2023
Q3 | $105M | Sell |
1,692,193
-24,699
| -1% | -$1.53M | 0.17% | 42 |
|
|
2023
Q2 | $109M | Buy |
1,716,892
+38,038
| +2% | +$2.4M | 0.17% | 42 |
|
|
2023
Q1 | $104M | Sell |
1,678,854
-354,407
| -17% | -$22M | 0.17% | 43 |
|
|
2022
Q4 | $121M | Sell |
2,033,261
-355,740
| -15% | -$21.2M | 0.2% | 43 |
|
|
2022
Q3 | $124M | Buy |
2,389,001
+430,801
| +22% | +$22.4M | 0.23% | 42 |
|
|
2022
Q2 | $115M | Buy |
1,958,200
+182,214
| +10% | +$10.7M | 0.2% | 42 |
|
|
2022
Q1 | $120M | Buy |
1,775,986
+56,104
| +3% | +$3.79M | 0.19% | 40 |
|
|
2021
Q4 | $116M | Sell |
1,719,882
-223,794
| -12% | -$15M | 0.18% | 40 |
|
|
2021
Q3 | $128M | Buy |
1,943,676
+404,029
| +26% | +$26.7M | 0.21% | 39 |
|
|
2021
Q2 | $105M | Sell |
1,539,647
-14,677
| -0.9% | -$998K | 0.18% | 41 |
|
|
2021
Q1 | $102M | Sell |
1,554,324
-32,045
| -2% | -$2.1M | 0.19% | 41 |
|
|
2020
Q4 | $96.4M | Sell |
1,586,369
-94,392
| -6% | -$5.74M | 0.2% | 41 |
|
|
2020
Q3 | $87.5M | Sell |
1,680,761
-4,884
| -0.3% | -$254K | 0.21% | 41 |
|
|
2020
Q2 | $86.3M | Sell |
1,685,645
-66,374
| -4% | -$3.4M | 0.22% | 42 |
|
|
2020
Q1 | $79.3M | Buy |
1,752,019
+458,013
| +35% | +$20.7M | 0.23% | 45 |
|
|
2019
Q4 | $82.5M | Sell |
1,294,006
-29,297
| -2% | -$1.87M | 0.12% | 127 |
|
|
2019
Q3 | $78.6M | Sell |
1,323,303
-122,351
| -8% | -$7.27M | 0.12% | 125 |
|
|
2019
Q2 | $88.7M | Buy |
1,445,654
+33,916
| +2% | +$2.08M | 0.14% | 122 |
|
|
2019
Q1 | $85.9M | Sell |
1,411,738
-96,216
| -6% | -$5.86M | 0.15% | 126 |
|
|
2018
Q4 | $84.9M | Sell |
1,507,954
-52,191
| -3% | -$2.94M | 0.16% | 123 |
|
|
2018
Q3 | $98M | Buy |
1,560,145
+231,585
| +17% | +$14.5M | 0.17% | 114 |
|
|
2018
Q2 | $82.7M | Buy |
1,328,560
+244,084
| +23% | +$15.2M | 0.15% | 116 |
|
|
2018
Q1 | $72.1M | Buy |
1,084,476
+507,636
| +88% | +$33.7M | 0.23% | 46 |
|
|
2017
Q4 | $38.6M | Buy |
+576,840
| New | +$38.6M | 0.14% | 51 |
|