LGA
Lebenthal Global Advisors’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 | $2.81M | Sell |
35,118
-9,611
| -21% | -$770K | 0.53% | 34 |
|
|
2025
Q1 | $3.3M | Sell |
44,729
-13,285
| -23% | -$979K | 0.62% | 25 |
|
|
2024
Q4 | $3.94M | Buy |
58,014
+622
| +1% | +$42.2K | 0.72% | 24 |
|
|
2024
Q3 | $4.21M | Sell |
57,392
-16,832
| -23% | -$1.24M | 0.86% | 21 |
|
|
2024
Q2 | $5.09M | Buy |
74,224
+471
| +0.6% | +$32.3K | 1.11% | 16 |
|
|
2024
Q1 | $5.07M | Sell |
73,753
-44,000
| -37% | -$3.03M | 1.13% | 15 |
|
|
2023
Q4 | $7.83M | Buy |
117,753
+4,890
| +4% | +$325K | 1.82% | 13 |
|
|
2023
Q3 | $6.99M | Buy |
112,863
+37,257
| +49% | +$2.31M | 2.1% | 11 |
|
|
2023
Q2 | $4.78M | Sell |
75,606
-87
| -0.1% | -$5.5K | 1.39% | 16 |
|
|
2023
Q1 | $4.69M | Buy |
75,693
+194
| +0.3% | +$12K | 1.44% | 14 |
|
|
2022
Q4 | $4.5M | Buy |
75,499
+6,693
| +10% | +$399K | 1.48% | 15 |
|
|
2022
Q3 | $3.58M | Sell |
68,806
-5,955
| -8% | -$310K | 1.64% | 14 |
|
|
2022
Q2 | $4.4M | Sell |
74,761
-446
| -0.6% | -$26.2K | 2.13% | 11 |
|
|
2022
Q1 | $5.09M | Buy |
75,207
+736
| +1% | +$49.8K | 2.17% | 11 |
|
|
2021
Q4 | $5M | Buy |
74,471
+10,353
| +16% | +$695K | 2.02% | 13 |
|
|
2021
Q3 | $4.24M | Buy |
+64,118
| New | +$4.24M | 2.66% | 8 |
|
|
2021
Q1 | – | Sell |
-293
| Closed | -$17K | – | 542 |
|
|
2020
Q4 | $17K | Buy |
+293
| New | +$17K | 0.01% | 396 |
|