Parallel 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 | $108K | Buy |
1,350
+288
| +27% | +$23.1K | ﹤0.01% | 1316 |
|
2025
Q1 | $78.3K | Buy |
1,062
+177
| +20% | +$13K | ﹤0.01% | 1386 |
|
2024
Q4 | $60.1K | Hold |
885
| – | – | ﹤0.01% | 1522 |
|
2024
Q3 | $65K | Buy |
+885
| New | +$65K | ﹤0.01% | 1466 |
|
2023
Q4 | – | Sell |
-19
| Closed | -$1.18K | – | 3487 |
|
2023
Q3 | $1.18K | Sell |
19
-296
| -94% | -$18.3K | ﹤0.01% | 2946 |
|
2023
Q2 | $19.9K | Sell |
315
-116
| -27% | -$7.34K | ﹤0.01% | 1859 |
|
2023
Q1 | $26.8K | Buy |
431
+97
| +29% | +$6.02K | ﹤0.01% | 1687 |
|
2022
Q4 | $19.9K | Buy |
334
+285
| +582% | +$17K | ﹤0.01% | 1710 |
|
2022
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 2520 |
|
2022
Q1 | – | Sell |
-500
| Closed | -$34K | – | 3300 |
|
2021
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1538 |
|
2021
Q3 | $33K | Hold |
500
| – | – | ﹤0.01% | 1476 |
|
2021
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 1409 |
|
2021
Q1 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1354 |
|
2019
Q1 | – | Sell |
-192
| Closed | -$10K | – | 2409 |
|
2018
Q4 | $10K | Buy |
192
+3
| +2% | +$156 | ﹤0.01% | 1348 |
|
2018
Q3 | $12K | Buy |
189
+1
| +0.5% | +$63 | ﹤0.01% | 1373 |
|
2018
Q2 | $11K | Buy |
188
+93
| +98% | +$5.44K | ﹤0.01% | 1315 |
|
2018
Q1 | $6K | Buy |
95
+1
| +1% | +$63 | ﹤0.01% | 1502 |
|
2017
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 1520 |
|
2017
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 1528 |
|