GIS
Grayhawk Investment Strategies’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
Q1 | $1.21M | Hold |
16,370
| – | – | 2.75% | 10 |
|
|
2024
Q4 | $1.11M | Sell |
16,370
-11,790
| -42% | -$800K | 2.12% | 10 |
|
|
2024
Q3 | $2.07M | Hold |
28,160
| – | – | 3.23% | 10 |
|
|
2024
Q2 | $1.93M | Hold |
28,160
| – | – | 8.79% | 3 |
|
|
2024
Q1 | $1.94M | Hold |
28,160
| – | – | 1.71% | 14 |
|
|
2023
Q4 | $1.87M | Hold |
28,160
| – | – | 0.96% | 16 |
|
|
2023
Q3 | $1.74M | Hold |
28,160
| – | – | 1.17% | 16 |
|
|
2023
Q2 | $1.78M | Buy |
+28,160
| New | +$1.78M | 1.16% | 17 |
|
|
2023
Q1 | – | Sell |
-194,590
| Closed | -$11.5M | – | 154 |
|
|
2022
Q4 | $11.5M | Buy |
+194,590
| New | +$11.5M | 8.55% | 4 |
|