LIA
LS Investment 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 | $18.5M | Buy |
231,341
+20,574
| +10% | +$1.65M | 2.71% | 8 |
|
|
2025
Q1 | $15.5M | Sell |
210,767
-16,793
| -7% | -$1.24M | 2.39% | 8 |
|
|
2024
Q4 | $15.4M | Sell |
227,560
-2,376
| -1% | -$161K | 2.27% | 9 |
|
|
2024
Q3 | $16.9M | Buy |
229,936
+6,245
| +3% | +$459K | 2.49% | 8 |
|
|
2024
Q2 | $15.3M | Buy |
223,691
+7,438
| +3% | +$510K | 2.39% | 10 |
|
|
2024
Q1 | $14.9M | Buy |
216,253
+9,591
| +5% | +$660K | 2.36% | 9 |
|
|
2023
Q4 | $13.7M | Buy |
206,662
+20,732
| +11% | +$1.38M | 2.38% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
185,930
+134,305
| +260% | +$8.31M | 2.16% | 11 |
|
|
2023
Q2 | $3.26M | Sell |
51,625
-1,821
| -3% | -$115K | 0.57% | 42 |
|
|
2023
Q1 | $3.31M | Sell |
53,446
-5,336
| -9% | -$331K | 0.61% | 41 |
|
|
2022
Q4 | $3.5M | Sell |
58,782
-1,455
| -2% | -$86.7K | 0.68% | 39 |
|
|
2022
Q3 | $3.14M | Sell |
60,237
-766
| -1% | -$39.9K | 0.64% | 41 |
|
|
2022
Q2 | $3.59M | Buy |
61,003
+82
| +0.1% | +$4.82K | 0.67% | 41 |
|
|
2022
Q1 | $4.12M | Buy |
+60,921
| New | +$4.12M | 0.65% | 40 |
|
|
2021
Q4 | – | Sell |
-63,880
| Closed | -$4.22M | – | 168 |
|
|
2021
Q3 | $4.22M | Sell |
63,880
-4,422
| -6% | -$292K | 0.54% | 42 |
|
|
2021
Q2 | $4.64M | Sell |
68,302
-4,769
| -7% | -$324K | 0.59% | 42 |
|
|
2021
Q1 | $4.78M | Sell |
73,071
-2,136
| -3% | -$140K | 0.27% | 100 |
|
|
2020
Q4 | $4.57M | Sell |
75,207
-4,351
| -5% | -$264K | 0.24% | 106 |
|
|
2020
Q3 | $4.14M | Sell |
79,558
-8,023
| -9% | -$418K | 0.23% | 106 |
|
|
2020
Q2 | $4.48M | Sell |
87,581
-4,839
| -5% | -$248K | 0.28% | 90 |
|
|
2020
Q1 | $4.19M | Sell |
92,420
-42,341
| -31% | -$1.92M | 0.3% | 79 |
|
|
2019
Q4 | $8.61M | Sell |
134,761
-86,490
| -39% | -$5.53M | 0.46% | 45 |
|
|
2019
Q3 | $13.2M | Sell |
221,251
-2,190
| -1% | -$130K | 0.77% | 26 |
|
|
2019
Q2 | $13.7M | Sell |
223,441
-629
| -0.3% | -$38.6K | 0.83% | 24 |
|
|
2019
Q1 | $13.6M | Buy |
224,070
+15,861
| +8% | +$965K | 0.85% | 21 |
|
|
2018
Q4 | $11.7M | Sell |
208,209
-8,022
| -4% | -$451K | 0.82% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
216,231
+10,816
| +5% | +$679K | 0.78% | 27 |
|
|
2018
Q2 | $12.8M | Buy |
205,415
+13,415
| +7% | +$835K | 0.77% | 27 |
|
|
2018
Q1 | $12.8M | Buy |
192,000
+16,925
| +10% | +$1.12M | 0.76% | 27 |
|
|
2017
Q4 | $11.8M | Buy |
175,075
+13,125
| +8% | +$881K | 0.68% | 32 |
|
|
2017
Q3 | $10.6M | Buy |
161,950
+7,650
| +5% | +$503K | 0.63% | 37 |
|
|
2017
Q2 | $9.65M | Buy |
154,300
+9,925
| +7% | +$621K | 0.59% | 37 |
|
|
2017
Q1 | $8.74M | Buy |
144,375
+82,525
| +133% | +$5M | 0.56% | 44 |
|
|
2016
Q4 | $3.5M | Buy |
61,850
+8,525
| +16% | +$483K | 0.25% | 83 |
|
|
2016
Q3 | $3.01M | Buy |
53,325
+12,900
| +32% | +$728K | 0.22% | 90 |
|
|
2016
Q2 | $2.16M | Buy |
40,425
+38,350
| +1,848% | +$2.05M | 0.15% | 136 |
|
|
2016
Q1 | $112K | Buy |
+2,075
| New | +$112K | 0.01% | 830 |
|