ES
Eagle Strategies’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 | $7.75M | Buy |
96,696
+3,129
| +3% | +$251K | 1.18% | 24 |
|
|
2025
Q1 | $6.89M | Buy |
93,567
+22,787
| +32% | +$1.68M | 1.2% | 25 |
|
|
2024
Q4 | $4.8M | Buy |
70,780
+6,094
| +9% | +$414K | 0.83% | 35 |
|
|
2024
Q3 | $4.75M | Buy |
64,686
+3,284
| +5% | +$241K | 0.86% | 32 |
|
|
2024
Q2 | $4.21M | Buy |
+61,402
| New | +$4.21M | 0.8% | 38 |
|
|
2024
Q1 | – | Sell |
-45,262
| Closed | -$3.01M | – | 336 |
|
|
2023
Q4 | $3.01M | Buy |
45,262
+797
| +2% | +$53K | 0.64% | 43 |
|
|
2023
Q3 | $2.75M | Buy |
44,465
+4,113
| +10% | +$255K | 0.68% | 39 |
|
|
2023
Q2 | $2.55M | Buy |
40,352
+1,612
| +4% | +$102K | 0.62% | 42 |
|
|
2023
Q1 | $2.4M | Buy |
38,740
+3,799
| +11% | +$235K | 0.6% | 44 |
|
|
2022
Q4 | $2.08M | Buy |
34,941
+986
| +3% | +$58.7K | 0.62% | 43 |
|
|
2022
Q3 | $1.77M | Buy |
+33,955
| New | +$1.77M | 0.92% | 30 |
|