Glass Jacobson Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
21,520
-4,426
| -17% | -$355K | 0.66% | 56 |
|
|
2025
Q1 | $1.76M | Hold |
25,946
| – | – | 0.58% | 56 |
|
|
2024
Q4 | $1.76M | Buy |
25,946
+302
| +1% | +$20.5K | 0.58% | 56 |
|
|
2024
Q3 | $1.88M | Buy |
25,644
+69
| +0.3% | +$5.07K | 0.62% | 50 |
|
|
2024
Q2 | $1.75M | Buy |
25,575
+760
| +3% | +$52.1K | 0.64% | 47 |
|
|
2024
Q1 | $1.71M | Buy |
24,815
+1,449
| +6% | +$99.7K | 0.64% | 51 |
|
|
2023
Q4 | $1.55M | Buy |
23,366
+3,100
| +15% | +$206K | 0.63% | 48 |
|
|
2023
Q3 | $1.25M | Buy |
20,266
+2,290
| +13% | +$142K | 0.57% | 51 |
|
|
2023
Q2 | $1.14M | Buy |
+17,976
| New | +$1.14M | 0.52% | 58 |
|
|
2022
Q4 | $534K | Buy |
+8,962
| New | +$534K | 0.26% | 111 |
|