FI
Financial Insights’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 | $297K | Sell |
3,708
-33
| -0.9% | -$2.64K | 0.11% | 92 |
|
|
2025
Q1 | $276K | Sell |
3,741
-59
| -2% | -$4.35K | 0.11% | 87 |
|
|
2024
Q4 | $258K | Hold |
3,800
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $279K | Hold |
3,800
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $260K | Sell |
3,800
-1,000
| -21% | -$68.5K | 0.07% | 142 |
|
|
2024
Q1 | $330K | Hold |
4,800
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $319K | Hold |
4,800
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $288K | Buy |
4,800
+400
| +9% | +$24K | 0.1% | 127 |
|
|
2023
Q2 | $278K | Buy |
4,400
+100
| +2% | +$6.32K | 0.1% | 137 |
|
|
2023
Q1 | $266K | Sell |
4,300
-600
| -12% | -$37.2K | 0.11% | 143 |
|
|
2022
Q4 | $292K | Sell |
4,900
-900
| -16% | -$53.6K | 0.14% | 119 |
|
|
2022
Q3 | $302K | Sell |
5,800
-150
| -3% | -$7.81K | 0.2% | 94 |
|
|
2022
Q2 | $350K | Sell |
5,950
-572
| -9% | -$33.6K | 0.36% | 55 |
|
|
2022
Q1 | $441K | Buy |
6,522
+322
| +5% | +$21.8K | 0.41% | 45 |
|
|
2021
Q4 | $416K | Hold |
6,200
| – | – | 0.36% | 48 |
|
|
2021
Q3 | $410K | Hold |
6,200
| – | – | 0.38% | 48 |
|
|
2021
Q2 | $4.22M | Buy |
6,200
+100
| +2% | +$68K | 0.35% | 46 |
|
|
2021
Q1 | $399K | Hold |
6,100
| – | – | 0.29% | 48 |
|
|
2020
Q4 | $371K | Buy |
6,100
+106
| +2% | +$6.45K | 0.29% | 51 |
|
|
2020
Q3 | $312K | Buy |
5,994
+5,963
| +19,235% | +$310K | 0.27% | 53 |
|
|
2020
Q2 | $332 | Sell |
31
-6,963
| -100% | -$74.6K | 0.29% | 49 |
|
|
2020
Q1 | $317K | Hold |
6,994
| – | – | 0.33% | 45 |
|
|
2019
Q4 | $446K | Buy |
6,994
+100
| +1% | +$6.38K | 0.39% | 38 |
|
|
2019
Q3 | $409K | Buy |
6,894
+1,044
| +18% | +$61.9K | 0.39% | 34 |
|
|
2019
Q2 | $335K | Buy |
5,850
+2,650
| +83% | +$152K | 0.34% | 40 |
|
|
2019
Q1 | $200K | Buy |
+3,200
| New | +$200K | 0.21% | 61 |
|