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Coastline Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Coastline Trust’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
Q4 		– Sell
-245
Closed -$18K – 453
2024
Q3 		$18K Buy
+245
New +$17.3K ﹤0.01% 344
2023
Q4 		– Sell
-3,480
Closed -$215K – 271
2023
Q3 		$215K Hold
3,480
– – 0.03% 244
2023
Q2 		$220K Hold
3,480
– – 0.03% 268
2023
Q1 		$216K Hold
3,480
– – 0.03% 273
2022
Q4 		$207K Buy
+3,480
New +$200K 0.03% 274
2022
Q3 		– Sell
-3,480
Closed -$205K – 319
2022
Q2 		$205K Sell
3,480
-660
-16% -$42.2K 0.03% 304
2022
Q1 		$280K Hold
4,140
– – 0.03% 291
2021
Q4 		$278K Sell
4,140
-340
-8% -$22.9K 0.03% 298
2021
Q3 		$296K Hold
4,480
– – 0.04% 290
2021
Q2 		$305K Hold
4,480
– – 0.04% 286
2021
Q1 		$293K Sell
4,480
-160
-3% -$10.3K 0.04% 290
2020
Q4 		$283K Hold
4,640
– – 0.04% 288
2020
Q3 		$241K Hold
4,640
– – 0.04% 294
2020
Q2 		$237K Hold
4,640
– – 0.04% 287
2020
Q1 		$211K Sell
4,640
-80
-2% -$4.56K 0.04% 288
2019
Q4 		$301K Buy
4,720
+955
+25% +$59K 0.04% 290
2019
Q3 		$224K Sell
3,765
-560
-13% -$33.3K 0.03% 310
2019
Q2 		$265K Hold
4,325
– – 0.04% 295
2019
Q1 		$264K Hold
4,325
– – 0.04% 286
2018
Q4 		$243K Hold
4,325
– – 0.04% 279
2018
Q3 		$272K Hold
4,325
– – 0.04% 308
2018
Q2 		$269K Hold
4,325
– – 0.04% 302
2018
Q1 		$288K Hold
4,325
– – 0.04% 289
2017
Q4 		$290K Buy
4,325
+50
+1% +$3.3K 0.04% 284
2017
Q3 		$281K Hold
4,275
– – 0.05% 264
2017
Q2 		$267K Buy
4,275
+125
+3% +$7.76K 0.05% 258
2017
Q1 		$251K Hold
4,150
– – 0.05% 258
2016
Q4 		$235K Buy
+4,150
New +$232K 0.05% 257

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Coastline Trust's VYMI Position: Q4 2024 in Review

Coastline Trust sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2024, closing a stake of 245 shares — an estimated $18K sold.

Coastline Trust first reported a position in VYMI in Q4 2016 and held it in 28 quarters. The position peaked at $305K in Q2 2021. 583 funds tracked by Wall St. Rank hold VYMI as of Q4 2024.

  • Coastline Trust reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2024 after selling out during the quarter.
  • Coastline Trust sold 245 Vanguard International High Dividend Yield ETF shares in Q4 2024, an estimated $18K.
  • Coastline Trust first reported a position in Vanguard International High Dividend Yield ETF in Q4 2016 and held it in 28 quarters.
  • Coastline Trust's Vanguard International High Dividend Yield ETF position peaked at $305K in Q2 2021.
  • 583 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2024.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.