CWS
Confluence Wealth Services’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 | $98M | Buy |
1,223,744
+40,351
| +3% | +$3.23M | 5.35% | 5 |
|
|
2025
Q1 | $88M | Buy |
1,183,393
+128,177
| +12% | +$9.53M | 5.54% | 5 |
|
|
2024
Q4 | $73.7M | Buy |
1,055,216
+129,587
| +14% | +$9.05M | 4.79% | 5 |
|
|
2024
Q3 | $68M | Buy |
925,629
+90,464
| +11% | +$6.64M | 4.97% | 5 |
|
|
2024
Q2 | $57.2M | Buy |
835,165
+50,314
| +6% | +$3.45M | 4.56% | 5 |
|
|
2024
Q1 | $54M | Buy |
784,851
+100,189
| +15% | +$6.89M | 4.77% | 5 |
|
|
2023
Q4 | $45.5M | Buy |
684,662
+300,867
| +78% | +$20M | 4.99% | 5 |
|
|
2023
Q3 | $23.8M | Buy |
383,795
+87,890
| +30% | +$5.44M | 4.69% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
295,905
+16,151
| +6% | +$1.02M | 3.96% | 5 |
|
|
2023
Q1 | $17.3M | Buy |
279,754
+29,184
| +12% | +$1.81M | 4.04% | 5 |
|
|
2022
Q4 | $14.9M | Buy |
250,570
+166,345
| +198% | +$9.91M | 3.88% | 5 |
|
|
2022
Q3 | $4.38M | Buy |
84,225
+75,112
| +824% | +$3.91M | 1.85% | 4 |
|
|
2022
Q2 | $553K | Buy |
+9,113
| New | +$553K | 0.24% | 132 |
|