EFS
Essex Financial 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 | $2.44M | Buy |
30,493
+486
| +2% | +$38.9K | 0.16% | 136 |
|
|
2025
Q1 | $2.21M | Buy |
30,007
+5,543
| +23% | +$408K | 0.16% | 133 |
|
|
2024
Q4 | $1.66M | Buy |
24,464
+2,096
| +9% | +$142K | 0.12% | 162 |
|
|
2024
Q3 | $1.61M | Buy |
22,368
+639
| +3% | +$45.9K | 0.12% | 166 |
|
|
2024
Q2 | $1.47M | Buy |
21,729
+2,224
| +11% | +$151K | 0.11% | 175 |
|
|
2024
Q1 | $1.34M | Sell |
19,505
-831
| -4% | -$57.2K | 0.12% | 169 |
|
|
2023
Q4 | $1.35M | Buy |
20,336
+7,957
| +64% | +$529K | 0.14% | 145 |
|
|
2023
Q3 | $766K | Buy |
12,379
+1,030
| +9% | +$63.7K | 0.09% | 214 |
|
|
2023
Q2 | $717K | Buy |
11,349
+93
| +0.8% | +$5.88K | 0.08% | 226 |
|
|
2023
Q1 | $697K | Buy |
11,256
+2,279
| +25% | +$141K | 0.07% | 238 |
|
|
2022
Q4 | $534K | Buy |
8,977
+5,043
| +128% | +$300K | 0.06% | 261 |
|
|
2022
Q3 | $205K | Buy |
3,934
+87
| +2% | +$4.53K | 0.02% | 433 |
|
|
2022
Q2 | $226K | Buy |
3,847
+12
| +0.3% | +$705 | 0.03% | 431 |
|
|
2022
Q1 | $259K | Buy |
3,835
+154
| +4% | +$10.4K | 0.02% | 416 |
|
|
2021
Q4 | $247K | Buy |
3,681
+9
| +0.2% | +$604 | 0.02% | 411 |
|
|
2021
Q3 | $243K | Buy |
3,672
+556
| +18% | +$36.8K | 0.03% | 398 |
|
|
2021
Q2 | $204K | Hold |
3,116
| – | – | 0.03% | 436 |
|
|
2021
Q1 | $204K | Buy |
+3,116
| New | +$204K | 0.04% | 339 |
|