J.P. Morgan Private 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
2023
Q3
$2.18M Sell
35,159
-7,637
-18% -$473K 0.01% 709
2023
Q2
$2.7M Sell
42,796
-15,985
-27% -$1.01M 0.01% 478
2023
Q1
$3.64M Sell
58,781
-6,253
-10% -$387K 0.01% 675
2022
Q4
$3.87M Sell
65,034
-13,670
-17% -$814K 0.01% 643
2022
Q3
$4.1M Sell
78,704
-57,764
-42% -$3.01M 0.01% 613
2022
Q2
$8.03M Sell
136,468
-3,844
-3% -$226K 0.02% 456
2022
Q1
$9.49M Buy
140,312
+61,459
+78% +$4.16M 0.02% 454
2021
Q4
$5.3M Buy
78,853
+33,345
+73% +$2.24M 0.01% 595
2021
Q3
$3.01M Sell
45,508
-1,579
-3% -$104K 0.01% 736
2021
Q2
$3.2M Buy
47,087
+6,143
+15% +$418K 0.01% 709
2021
Q1
$2.68M Buy
40,944
+30,590
+295% +$2M 0.01% 666
2020
Q4
$629K Sell
10,354
-5,673
-35% -$345K ﹤0.01% 1205
2020
Q3
$834K Buy
16,027
+116
+0.7% +$6.04K ﹤0.01% 955
2020
Q2
$815K Sell
15,911
-15,600
-50% -$799K ﹤0.01% 889
2020
Q1
$1.43M Buy
31,511
+20,466
+185% +$927K 0.01% 612
2019
Q4
$704K Sell
11,045
-691
-6% -$44K ﹤0.01% 923
2019
Q3
$697K Buy
11,736
+4,033
+52% +$240K ﹤0.01% 890
2019
Q2
$473K Sell
7,703
-3,401
-31% -$209K ﹤0.01% 1008
2019
Q1
$676K Buy
11,104
+648
+6% +$39.5K ﹤0.01% 917
2018
Q4
$588K Sell
10,456
-599
-5% -$33.7K ﹤0.01% 908
2018
Q3
$694K Sell
11,055
-33
-0.3% -$2.07K ﹤0.01% 954
2018
Q2
$690K Buy
11,088
+2,619
+31% +$163K ﹤0.01% 895
2018
Q1
$563K Buy
8,469
+4,849
+134% +$322K ﹤0.01% 833
2017
Q4
$243K Buy
3,620
+189
+6% +$12.7K ﹤0.01% 1120
2017
Q3
$225K Hold
3,431
﹤0.01% 1120
2017
Q2
$215K Hold
3,431
﹤0.01% 1126
2017
Q1
$208K Sell
3,431
-260
-7% -$15.8K ﹤0.01% 1226
2016
Q4
$209K Hold
3,691
﹤0.01% 1147
2016
Q3
$208K Buy
+3,691
New +$208K ﹤0.01% 1133
2016
Q2
Sell
-3,691
Closed -$200K 1320
2016
Q1
$200K Buy
+3,691
New +$200K ﹤0.01% 1084