Citizens Business Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Citizens Business Bank’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
2023 Q4	–	Sell	-18,200	Closed	-$1.13M	–	115
2023 Q3	$1.13M	Hold	18,200	–	–	0.26%	68
2023 Q2	$1.15M	Hold	18,200	–	–	0.26%	67
2023 Q1	$1.13M	Hold	18,200	–	–	0.26%	68
2022 Q4	$1.08M	Hold	18,200	–	–	0.25%	71
2022 Q3	$947K	Sell	18,200 -118,450	-87%	-$6.84M	0.23%	69
2022 Q2	$8.04M	Hold	136,650	–	–	1.14%	17
2022 Q1	$9.24M	Buy	136,650 +39,500	+41%	+$2.69M	1.12%	19
2021 Q4	$6.53M	Hold	97,150	–	–	0.8%	26
2021 Q3	$6.42M	Hold	97,150	–	–	0.85%	22
2021 Q2	$6.6M	Hold	97,150	–	–	0.87%	22
2021 Q1	$6.36M	Buy	97,150 +40,650	+72%	+$2.61M	0.89%	20
2020 Q4	$3.43M	Buy	+56,500	New	+$3.2M	0.51%	54

Other funds holding VYMI

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

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

Jane Street New York $777B AUM 61.18% 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

CSIA

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

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

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

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Citizens Business Bank's VYMI Position: Q4 2023 in Review

Citizens Business Bank sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2023, closing a stake of 18,200 shares — an estimated $1.13M sold.

Citizens Business Bank first reported a position in VYMI in Q4 2020 and held it in 12 quarters. The position peaked at $9.24M in Q1 2022. 505 funds tracked by Wall St. Rank hold VYMI as of Q4 2023.

Citizens Business Bank reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2023 after selling out during the quarter.
Citizens Business Bank sold 18,200 Vanguard International High Dividend Yield ETF shares in Q4 2023, an estimated $1.13M.
Citizens Business Bank first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 12 quarters.
Citizens Business Bank's Vanguard International High Dividend Yield ETF position peaked at $9.24M in Q1 2022.
505 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2023.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.