FP
Financial Perspectives’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 | $9.62M | Buy |
120,120
+11,710
| +11% | +$938K | 2.91% | 8 |
|
|
2025
Q1 | $7.99M | Buy |
108,410
+7,933
| +8% | +$585K | 2.73% | 11 |
|
|
2024
Q4 | $6.82M | Buy |
100,477
+3,225
| +3% | +$219K | 2.29% | 12 |
|
|
2024
Q3 | $7.14M | Sell |
97,252
-921
| -0.9% | -$67.6K | 2.48% | 11 |
|
|
2024
Q2 | $6.73M | Buy |
98,173
+556
| +0.6% | +$38.1K | 2.48% | 11 |
|
|
2024
Q1 | $6.72M | Sell |
97,617
-2,625
| -3% | -$181K | 2.55% | 11 |
|
|
2023
Q4 | $6.67M | Buy |
100,242
+23,466
| +31% | +$1.56M | 2.7% | 11 |
|
|
2023
Q3 | $4.75M | Buy |
76,776
+8,347
| +12% | +$517K | 2.18% | 12 |
|
|
2023
Q2 | $4.32M | Buy |
68,429
+6,416
| +10% | +$405K | 1.9% | 12 |
|
|
2023
Q1 | $3.84M | Buy |
62,013
+5,516
| +10% | +$342K | 1.84% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
56,497
+13,392
| +31% | +$798K | 1.72% | 13 |
|
|
2022
Q3 | $2.24M | Buy |
43,105
+14,089
| +49% | +$733K | 1.26% | 17 |
|
|
2022
Q2 | $1.71M | Sell |
29,016
-6,756
| -19% | -$397K | 0.96% | 23 |
|
|
2022
Q1 | $2.42M | Sell |
35,772
-801
| -2% | -$54.2K | 1.13% | 19 |
|
|
2021
Q4 | $2.46M | Buy |
36,573
+1,936
| +6% | +$130K | 1.16% | 20 |
|
|
2021
Q3 | $2.29M | Buy |
34,637
+1,926
| +6% | +$127K | 1.15% | 18 |
|
|
2021
Q2 | $2.22M | Sell |
32,711
-1,926,458
| -98% | -$131M | 1.08% | 20 |
|
|
2021
Q1 | $29.9M | Buy |
1,959,169
+1,929,248
| +6,448% | +$29.5M | 1.49% | 14 |
|
|
2020
Q4 | $1.82M | Buy |
29,921
+8,101
| +37% | +$492K | 1.03% | 19 |
|
|
2020
Q3 | $1.14M | Buy |
21,820
+1,407
| +7% | +$73.2K | 0.75% | 23 |
|
|
2020
Q2 | $1.04M | Sell |
20,413
-8,352
| -29% | -$428K | 0.75% | 22 |
|
|
2020
Q1 | $1.3M | Buy |
28,765
+8,994
| +45% | +$407K | 1.05% | 16 |
|
|
2019
Q4 | $1.26M | Buy |
+19,771
| New | +$1.26M | 0.86% | 12 |
|