NWAM 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 | $506K | Buy |
+6,274
| New | +$506K | 0.04% | 328 |
|
|
2025
Q1 | – | Sell |
-11,312
| Closed | -$768K | – | 612 |
|
|
2024
Q4 | $768K | Sell |
11,312
-2,604
| -19% | -$177K | 0.05% | 304 |
|
|
2024
Q3 | $1.02M | Buy |
+13,916
| New | +$1.02M | 0.06% | 269 |
|
|
2024
Q2 | – | Sell |
-5,804
| Closed | -$401K | – | 545 |
|
|
2024
Q1 | $401K | Sell |
5,804
-5,561
| -49% | -$384K | 0.03% | 376 |
|
|
2023
Q4 | $756K | Buy |
+11,365
| New | +$756K | 0.06% | 272 |
|
|
2023
Q3 | – | Sell |
-62,411
| Closed | -$3.94M | – | 551 |
|
|
2023
Q2 | $3.94M | Buy |
+62,411
| New | +$3.94M | 0.32% | 77 |
|
|
2023
Q1 | – | Sell |
-72,545
| Closed | -$4.32M | – | 556 |
|
|
2022
Q4 | $4.32M | Sell |
72,545
-20,633
| -22% | -$1.23M | 0.38% | 62 |
|
|
2022
Q3 | $4.85M | Buy |
93,178
+500
| +0.5% | +$26K | 0.46% | 50 |
|
|
2022
Q2 | $5.45M | Buy |
92,678
+1,725
| +2% | +$101K | 0.5% | 42 |
|
|
2022
Q1 | $6.15M | Buy |
90,953
+58,621
| +181% | +$3.96M | 0.47% | 50 |
|
|
2021
Q4 | $2.17M | Sell |
32,332
-491
| -1% | -$33K | 0.17% | 137 |
|
|
2021
Q3 | $2.17M | Buy |
+32,823
| New | +$2.17M | 0.2% | 115 |
|