DWAM
VYMI icon

Duncan Williams Asset Management’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
$2.27M Sell
28,281
-1,855
-6% -$149K 0.72% 24
2025
Q1
$2.22M Buy
30,136
+3,633
+14% +$268K 0.8% 24
2024
Q4
$1.8M Buy
26,503
+5,629
+27% +$382K 0.71% 26
2024
Q3
$1.53M Buy
20,874
+1,571
+8% +$115K 0.84% 18
2024
Q2
$1.32M Buy
19,303
+5,025
+35% +$344K 1.12% 13
2024
Q1
$982K Buy
+14,278
New +$982K 0.89% 20