Kestra Private Wealth Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Buy |
100,137
+4,026
| +4% | +$384K | 0.12% | 196 |
|
|
2025
Q4 | $8.65M | Buy |
96,111
+6,112
| +7% | +$531K | 0.11% | 207 |
|
|
2025
Q3 | $7.62M | Buy |
89,999
+12,848
| +17% | +$1.06M | 0.1% | 224 |
|
|
2025
Q2 | $6.18M | Buy |
77,151
+38,983
| +102% | +$2.98M | 0.09% | 244 |
|
|
2025
Q1 | $2.81M | Sell |
38,168
-21,357
| -36% | -$1.53M | 0.05% | 376 |
|
|
2024
Q4 | $4.04M | Buy |
59,525
+552
| +0.9% | +$39K | 0.07% | 286 |
|
|
2024
Q3 | $4.33M | Buy |
58,973
+1,936
| +3% | +$137K | 0.08% | 258 |
|
|
2024
Q2 | $3.91M | Buy |
57,037
+801
| +1% | +$55.4K | 0.08% | 249 |
|
|
2024
Q1 | $3.87M | Buy |
56,236
+1,983
| +4% | +$132K | 0.09% | 247 |
|
|
2023
Q4 | $3.61M | Sell |
54,253
-100
| -0.2% | -$6.29K | 0.09% | 235 |
|
|
2023
Q3 | $3.36M | Buy |
54,353
+3,725
| +7% | +$237K | 0.11% | 219 |
|
|
2023
Q2 | $3.2M | Buy |
50,628
+1,797
| +4% | +$114K | 0.11% | 207 |
|
|
2023
Q1 | $3.03M | Buy |
48,831
+6,039
| +14% | +$377K | 0.12% | 187 |
|
|
2022
Q4 | $2.55M | Buy |
42,792
+605
| +1% | +$34.7K | 0.13% | 182 |
|
|
2022
Q3 | $2.19M | Sell |
42,187
-1,592
| -4% | -$91.9K | 0.13% | 183 |
|
|
2022
Q2 | $2.58M | Buy |
43,779
+835
| +2% | +$53.4K | 0.15% | 166 |
|
|
2022
Q1 | $2.9M | Buy |
42,944
+6,087
| +17% | +$414K | 0.14% | 161 |
|
|
2021
Q4 | $2.48M | Buy |
36,857
+5,497
| +18% | +$370K | 0.12% | 183 |
|
|
2021
Q3 | $2.07M | Buy |
31,360
+4,463
| +17% | +$302K | 0.12% | 194 |
|
|
2021
Q2 | $1.83M | Buy |
26,897
+5,285
| +24% | +$362K | 0.11% | 206 |
|
|
2021
Q1 | $1.42M | Buy |
21,612
+5,823
| +37% | +$374K | 0.1% | 226 |
|
|
2020
Q4 | $965K | Buy |
15,789
+5,223
| +49% | +$296K | 0.07% | 279 |
|
|
2020
Q3 | $550K | Buy |
+10,566
| New | +$567K | 0.05% | 363 |
|
Other funds holding VYMI
OWM
