KWMG LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
202,435
+124
| +0.1% | +$9.93K | 1.52% | 18 |
|
|
2025
Q1 | $14.9M | Buy |
202,311
+5,649
| +3% | +$416K | 1.52% | 18 |
|
|
2024
Q4 | $13.3M | Buy |
196,662
+5,442
| +3% | +$369K | 1.37% | 22 |
|
|
2024
Q3 | $14M | Buy |
191,220
+3,516
| +2% | +$258K | 1.41% | 18 |
|
|
2024
Q2 | $12.9M | Buy |
187,704
+3,990
| +2% | +$273K | 1.39% | 21 |
|
|
2024
Q1 | $12.6M | Buy |
183,714
+1,429
| +0.8% | +$98.3K | 1.38% | 19 |
|
|
2023
Q4 | $12.1M | Buy |
182,285
+1,346
| +0.7% | +$89.5K | 1.42% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
180,939
+3,296
| +2% | +$204K | 1.41% | 22 |
|
|
2023
Q2 | $11.2M | Buy |
177,643
+8,696
| +5% | +$550K | 1.39% | 22 |
|
|
2023
Q1 | $10.5M | Buy |
168,947
+3,497
| +2% | +$217K | 1.41% | 21 |
|
|
2022
Q4 | $9.86M | Buy |
165,450
+5,638
| +4% | +$336K | 1.4% | 22 |
|
|
2022
Q3 | $8.32M | Buy |
159,812
+8,029
| +5% | +$418K | 1.28% | 25 |
|
|
2022
Q2 | $8.93M | Buy |
151,783
+5,876
| +4% | +$346K | 1.34% | 21 |
|
|
2022
Q1 | $9.87M | Buy |
+145,907
| New | +$9.87M | 1.35% | 21 |
|