Laurel Wealth Advisors (California)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,275	Closed	-$216K	–	785
2021 Q3	$216K	Hold	3,275	–	–	0.04%	420
2021 Q2	$223K	Sell	3,275 -3,363	-51%	-$230K	0.03%	470
2021 Q1	$434K	Buy	+6,638	New	+$427K	0.07%	279
2020 Q1	–	Sell	-4,725	Closed	-$301K	–	445
2019 Q4	$301K	Hold	4,725	–	–	0.05%	343
2019 Q3	$281K	Hold	4,725	–	–	0.05%	360
2019 Q2	$290K	Sell	4,725 -1,450	-23%	-$88.8K	0.06%	312
2019 Q1	$376K	Hold	6,175	–	–	0.09%	247
2018 Q4	$347K	Hold	6,175	–	–	0.1%	223
2018 Q3	$387K	Buy	6,175 +1,600	+35%	+$101K	0.09%	232
2018 Q2	$284K	Buy	+4,575	New	+$300K	0.08%	271

Other funds holding VYMI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VYMI Position: Q4 2021 in Review

Laurel Wealth Advisors (California) sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2021, closing a stake of 3,275 shares — an estimated $216K sold.

Laurel Wealth Advisors (California) first reported a position in VYMI in Q2 2018 and held it in 10 quarters. The position peaked at $434K in Q1 2021. 273 funds tracked by Wall St. Rank hold VYMI as of Q4 2021.

Laurel Wealth Advisors (California) reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 3,275 Vanguard International High Dividend Yield ETF shares in Q4 2021, an estimated $216K.
Laurel Wealth Advisors (California) first reported a position in Vanguard International High Dividend Yield ETF in Q2 2018 and held it in 10 quarters.
Laurel Wealth Advisors (California)'s Vanguard International High Dividend Yield ETF position peaked at $434K in Q1 2021.
273 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.