Jones Financial Companies’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 | $96.7M | Buy |
1,211,347
+280,679
| +30% | +$22.4M | 0.07% | 86 |
|
|
2025
Q1 | $68.9M | Buy |
930,668
+204,321
| +28% | +$15.1M | 0.06% | 87 |
|
|
2024
Q4 | $49.3M | Buy |
726,347
+147,937
| +26% | +$10M | 0.05% | 92 |
|
|
2024
Q3 | $42.6M | Buy |
578,410
+167,102
| +41% | +$12.3M | 0.04% | 80 |
|
|
2024
Q2 | $28.2M | Buy |
411,308
+138,632
| +51% | +$9.5M | 0.03% | 79 |
|
|
2024
Q1 | $18.8M | Buy |
272,676
+43,309
| +19% | +$2.98M | 0.03% | 84 |
|
|
2023
Q4 | $15.3M | Buy |
229,367
+14,816
| +7% | +$985K | 0.02% | 81 |
|
|
2023
Q3 | $13.3M | Buy |
214,551
+25,187
| +13% | +$1.56M | 0.02% | 78 |
|
|
2023
Q2 | $12M | Buy |
189,364
+8,413
| +5% | +$532K | 0.02% | 85 |
|
|
2023
Q1 | $11.2M | Buy |
180,951
+5,534
| +3% | +$343K | 0.02% | 85 |
|
|
2022
Q4 | $10.4M | Buy |
175,417
+49,871
| +40% | +$2.97M | 0.02% | 88 |
|
|
2022
Q3 | $6.53M | Buy |
125,546
+112,725
| +879% | +$5.87M | 0.01% | 104 |
|
|
2022
Q2 | $762K | Buy |
12,821
+12,207
| +1,988% | +$726K | ﹤0.01% | 170 |
|
|
2022
Q1 | $42K | Hold |
614
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $41K | Sell |
614
-225
| -27% | -$15K | ﹤0.01% | 388 |
|
|
2021
Q3 | $55K | Buy |
839
+181
| +28% | +$11.9K | ﹤0.01% | 311 |
|
|
2021
Q2 | $45K | Hold |
658
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $43K | Hold |
658
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $40K | Buy |
+658
| New | +$40K | ﹤0.01% | 305 |
|