DOA
D'Orazio & Associates’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 | – | Sell |
-6,015
| Closed | -$443K | – | 294 |
|
2025
Q1 | $443K | Sell |
6,015
-4,877
| -45% | -$359K | 0.07% | 103 |
|
2024
Q4 | $739K | Sell |
10,892
-7,809
| -42% | -$530K | 0.11% | 69 |
|
2024
Q3 | $1.37M | Sell |
18,701
-9,099
| -33% | -$668K | 0.19% | 42 |
|
2024
Q2 | $1.91M | Sell |
27,800
-13,099
| -32% | -$898K | 0.29% | 31 |
|
2024
Q1 | $2.81M | Sell |
40,899
-7,337
| -15% | -$505K | 0.45% | 27 |
|
2023
Q4 | $3.21M | Sell |
48,236
-15,511
| -24% | -$1.03M | 0.57% | 23 |
|
2023
Q3 | $3.95M | Buy |
63,747
+49,586
| +350% | +$3.07M | 0.89% | 21 |
|
2023
Q2 | $895K | Buy |
+14,161
| New | +$895K | 0.21% | 43 |
|
2022
Q4 | – | Sell |
-6,250
| Closed | -$325K | – | 157 |
|
2022
Q3 | $325K | Buy |
+6,250
| New | +$325K | 0.1% | 81 |
|