FMWA
Forvis Mazars Wealth Advisors’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 | – | Sell |
-3,479
| Closed | -$256K | – | 411 |
|
|
2025
Q1 | $256K | Hold |
3,479
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $236K | Hold |
3,479
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $255K | Hold |
3,479
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $238K | Sell |
3,479
-1,179
| -25% | -$80.8K | 0.01% | 380 |
|
|
2024
Q1 | $320K | Sell |
4,658
-500
| -10% | -$34.4K | 0.01% | 339 |
|
|
2023
Q4 | $343K | Sell |
5,158
-266
| -5% | -$17.7K | 0.01% | 322 |
|
|
2023
Q3 | $336K | Hold |
5,424
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $343K | Buy |
5,424
+79
| +1% | +$4.99K | 0.01% | 341 |
|
|
2023
Q1 | $331K | Hold |
5,345
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $318K | Buy |
5,345
+90
| +2% | +$5.36K | 0.01% | 316 |
|
|
2022
Q3 | $273K | Sell |
5,255
-312
| -6% | -$16.2K | 0.01% | 329 |
|
|
2022
Q2 | $327K | Buy |
5,567
+437
| +9% | +$25.7K | 0.01% | 309 |
|
|
2022
Q1 | $347K | Hold |
5,130
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $345K | Hold |
5,130
| – | – | 0.01% | 211 |
|
|
2021
Q3 | $339K | Hold |
5,130
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $349K | Buy |
5,130
+850
| +20% | +$57.8K | 0.02% | 207 |
|
|
2021
Q1 | $280K | Buy |
+4,280
| New | +$280K | 0.01% | 232 |
|
|
2020
Q4 | – | Sell |
-10,898
| Closed | -$567K | – | 361 |
|
|
2020
Q3 | $567K | Sell |
10,898
-10,118
| -48% | -$526K | 0.03% | 194 |
|
|
2020
Q2 | $1.08M | Buy |
21,016
+872
| +4% | +$44.6K | 0.07% | 124 |
|
|
2020
Q1 | $912K | Sell |
20,144
-952
| -5% | -$43.1K | 0.07% | 115 |
|
|
2019
Q4 | $1.35M | Buy |
21,096
+2,065
| +11% | +$132K | 0.1% | 107 |
|
|
2019
Q3 | $1.13M | Buy |
19,031
+98
| +0.5% | +$5.82K | 0.09% | 111 |
|
|
2019
Q2 | $1.16M | Sell |
18,933
-99
| -0.5% | -$6.08K | 0.09% | 108 |
|
|
2019
Q1 | $1.16M | Buy |
19,032
+2,612
| +16% | +$159K | 0.1% | 105 |
|
|
2018
Q4 | $924K | Buy |
16,420
+165
| +1% | +$9.29K | 0.09% | 97 |
|
|
2018
Q3 | $1.02M | Buy |
16,255
+1,888
| +13% | +$119K | 0.09% | 102 |
|
|
2018
Q2 | $894K | Buy |
14,367
+7,633
| +113% | +$475K | 0.09% | 106 |
|
|
2018
Q1 | $447K | Buy |
+6,734
| New | +$447K | 0.04% | 159 |
|