OSAM
O'Shaughnessy Asset Management’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 | $585K | Sell |
7,302
-856
| -10% | -$68.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $601K | Buy |
8,158
+3,579
| +78% | +$264K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $311K | Buy |
4,579
+3,000
| +190% | +$204K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $115K | Sell |
1,579
-144
| -8% | -$10.5K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $118K | Buy |
1,723
+1,003
| +139% | +$68.7K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $49.5K | Hold |
720
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $47.9K | Buy |
720
+113
| +19% | +$7.51K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $37.6K | Hold |
607
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $38.4K | Hold |
607
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q1 | $37.6K | Hold |
607
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $36.2K | Sell |
607
-740
| -55% | -$44.1K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $70K | Buy |
1,347
+1,244
| +1,208% | +$64.6K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1230 |
|