JWBC
J.W. Burns & Co’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 | $21.1M | Buy |
263,342
+47,612
| +22% | +$3.81M | 2.56% | 9 |
|
|
2025
Q1 | $15.9M | Buy |
215,730
+51,345
| +31% | +$3.78M | 2.06% | 12 |
|
|
2024
Q4 | $11.2M | Buy |
164,385
+15,175
| +10% | +$1.03M | 1.42% | 18 |
|
|
2024
Q3 | $11M | Sell |
149,210
-463
| -0.3% | -$34K | 1.42% | 17 |
|
|
2024
Q2 | $10.3M | Buy |
149,673
+23,680
| +19% | +$1.62M | 1.39% | 17 |
|
|
2024
Q1 | $8.67M | Sell |
125,993
-3,051
| -2% | -$210K | 1.21% | 22 |
|
|
2023
Q4 | $8.58M | Sell |
129,044
-1,498
| -1% | -$99.6K | 1.27% | 18 |
|
|
2023
Q3 | $8.08M | Buy |
+130,542
| New | +$8.08M | 1.31% | 18 |
|