McNamara Financial Services’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 | $1.13M | Buy |
14,140
+2,924
| +26% | +$234K | 0.22% | 34 |
|
|
2025
Q1 | $827K | Sell |
11,216
-829
| -7% | -$61.1K | 0.18% | 36 |
|
|
2024
Q4 | $818K | Sell |
12,045
-705
| -6% | -$47.9K | 0.19% | 30 |
|
|
2024
Q3 | $936K | Sell |
12,750
-32
| -0.3% | -$2.35K | 0.18% | 29 |
|
|
2024
Q2 | $876K | Sell |
12,782
-169
| -1% | -$11.6K | 0.19% | 29 |
|
|
2024
Q1 | $891K | Sell |
12,951
-562
| -4% | -$38.7K | 0.19% | 30 |
|
|
2023
Q4 | $898K | Sell |
13,513
-244
| -2% | -$16.2K | 0.2% | 28 |
|
|
2023
Q3 | $851K | Buy |
13,757
+117
| +0.9% | +$7.24K | 0.21% | 28 |
|
|
2023
Q2 | $859K | Buy |
13,640
+444
| +3% | +$28K | 0.21% | 29 |
|
|
2023
Q1 | $817K | Sell |
13,196
-3,055
| -19% | -$189K | 0.2% | 28 |
|
|
2022
Q4 | $968K | Sell |
16,251
-281
| -2% | -$16.7K | 0.26% | 25 |
|
|
2022
Q3 | $860K | Buy |
16,532
+3,220
| +24% | +$168K | 0.25% | 25 |
|
|
2022
Q2 | $783K | Buy |
13,312
+2,376
| +22% | +$140K | 0.22% | 28 |
|
|
2022
Q1 | $739K | Buy |
10,936
+1,919
| +21% | +$130K | 0.2% | 26 |
|
|
2021
Q4 | $606K | Buy |
9,017
+2,107
| +30% | +$142K | 0.16% | 28 |
|
|
2021
Q3 | $456K | Buy |
6,910
+1,660
| +32% | +$110K | 0.13% | 33 |
|
|
2021
Q2 | $357K | Buy |
5,250
+1,324
| +34% | +$90K | 0.1% | 41 |
|
|
2021
Q1 | $239K | Hold |
3,926
| – | – | 0.07% | 47 |
|
|
2020
Q4 | $204K | Hold |
3,926
| – | – | 0.07% | 46 |
|
|
2020
Q3 | $204K | Buy |
+3,926
| New | +$204K | 0.07% | 46 |
|