Park Avenue Securities’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 | $1.93M | Buy |
24,045
+99
| +0.4% | +$7.93K | 0.02% | 531 |
|
|
2025
Q1 | $1.77M | Buy |
23,946
+3,993
| +20% | +$294K | 0.02% | 430 |
|
|
2024
Q4 | $1.35M | Buy |
19,953
+2,921
| +17% | +$198K | 0.01% | 625 |
|
|
2024
Q3 | $1.25M | Buy |
17,032
+88
| +0.5% | +$6.46K | 0.01% | 585 |
|
|
2024
Q2 | $1.16M | Buy |
16,944
+1,908
| +13% | +$131K | 0.01% | 605 |
|
|
2024
Q1 | $1.03M | Buy |
15,036
+2,870
| +24% | +$197K | 0.01% | 649 |
|
|
2023
Q4 | $809K | Buy |
12,166
+1,963
| +19% | +$131K | 0.01% | 710 |
|
|
2023
Q3 | $631K | Buy |
+10,203
| New | +$631K | 0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-7,154
| Closed | -$426K | – | 1161 |
|
|
2022
Q4 | $426K | Sell |
7,154
-28
| -0.4% | -$1.67K | 0.01% | 844 |
|
|
2022
Q3 | $374K | Buy |
7,182
+148
| +2% | +$7.71K | 0.01% | 827 |
|
|
2022
Q2 | $414K | Sell |
7,034
-273
| -4% | -$16.1K | 0.01% | 771 |
|
|
2022
Q1 | $494K | Sell |
7,307
-134
| -2% | -$9.06K | 0.01% | 748 |
|
|
2021
Q4 | $500K | Buy |
7,441
+1,793
| +32% | +$120K | 0.01% | 705 |
|
|
2021
Q3 | $373K | Buy |
+5,648
| New | +$373K | 0.01% | 771 |
|