JIC
VYMI icon

Joel Isaacson & 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
$4M Buy
49,937
+29,911
+149% +$2.4M 0.16% 63
2025
Q1
$1.48M Buy
20,026
+4,205
+27% +$310K 0.07% 120
2024
Q4
$1.07M Buy
15,821
+731
+5% +$49.6K 0.05% 144
2024
Q3
$1.11M Buy
15,090
+51
+0.3% +$3.74K 0.05% 132
2024
Q2
$1.03M Sell
15,039
-213
-1% -$14.6K 0.05% 131
2024
Q1
$1.05M Sell
15,252
-795
-5% -$54.7K 0.06% 130
2023
Q4
$1.07M Sell
16,047
-291
-2% -$19.3K 0.07% 118
2023
Q3
$1.01M Buy
16,338
+5,965
+58% +$369K 0.07% 116
2023
Q2
$656K Buy
10,373
+1,689
+19% +$107K 0.04% 160
2023
Q1
$538K Buy
8,684
+3,967
+84% +$246K 0.04% 177
2022
Q4
$281K Buy
4,717
+52
+1% +$3.1K 0.02% 258
2022
Q3
$243K Buy
4,665
+61
+1% +$3.18K 0.02% 262
2022
Q2
$271K Buy
+4,604
New +$271K 0.02% 250