IFP 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 | $1.38M | Buy |
17,198
+4,189
| +32% | +$336K | 0.04% | 471 |
|
2025
Q1 | $959K | Buy |
13,009
+943
| +8% | +$69.5K | 0.03% | 566 |
|
2024
Q4 | $819K | Buy |
12,066
+4,153
| +52% | +$282K | 0.03% | 577 |
|
2024
Q3 | $581K | Buy |
7,913
+848
| +12% | +$62.3K | 0.02% | 637 |
|
2024
Q2 | $484K | Buy |
7,065
+521
| +8% | +$35.7K | 0.02% | 668 |
|
2024
Q1 | $450K | Buy |
6,544
+2,014
| +44% | +$139K | 0.02% | 647 |
|
2023
Q4 | $301K | Buy |
4,530
+864
| +24% | +$57.4K | 0.01% | 772 |
|
2023
Q3 | $227K | Buy |
3,666
+1,034
| +39% | +$64K | 0.01% | 909 |
|
2023
Q2 | $166K | Hold |
2,632
| – | – | 0.01% | 1113 |
|
2023
Q1 | $171K | Buy |
2,632
+1,859
| +240% | +$121K | 0.01% | 1009 |
|
2022
Q4 | $50K | Buy |
773
+72
| +10% | +$4.66K | ﹤0.01% | 2253 |
|
2022
Q3 | $46K | Buy |
701
+68
| +11% | +$4.46K | ﹤0.01% | 2438 |
|
2022
Q2 | $41K | Hold |
633
| – | – | ﹤0.01% | 2307 |
|
2022
Q1 | $41K | Buy |
+633
| New | +$41K | ﹤0.01% | 2307 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4624 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4420 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4098 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3943 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3765 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3672 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3643 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3665 |
|
2019
Q1 | $263K | Sell |
4,323
-2,479
| -36% | -$151K | 0.04% | 410 |
|
2018
Q4 | $382K | Sell |
6,802
-3,151
| -32% | -$177K | 0.02% | 634 |
|
2018
Q3 | $625K | Sell |
9,953
-5,290
| -35% | -$332K | 0.03% | 593 |
|
2018
Q2 | $949K | Buy |
15,243
+4,666
| +44% | +$290K | 0.04% | 426 |
|
2018
Q1 | $709K | Hold |
10,577
| – | – | 0.03% | 495 |
|
2017
Q4 | $709K | Buy |
10,577
+5,602
| +113% | +$376K | 0.03% | 495 |
|
2017
Q3 | $327K | Buy |
4,975
+1,922
| +63% | +$126K | 0.01% | 883 |
|
2017
Q2 | $191K | Buy |
3,053
+503
| +20% | +$31.5K | 0.01% | 1149 |
|
2017
Q1 | $154K | Buy |
2,550
+2,100
| +467% | +$127K | 0.01% | 1250 |
|
2016
Q4 | $25K | Hold |
450
| – | – | ﹤0.01% | 2298 |
|
2016
Q3 | $25K | Buy |
+450
| New | +$25K | ﹤0.01% | 2259 |
|
2016
Q2 | – | Sell |
-4,323
| Closed | -$263K | – | 4211 |
|
2016
Q1 | $263K | Buy |
+4,323
| New | +$263K | 0.04% | 410 |
|