Patriot Financial Group Insurance Agency’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio VYMI Stock Details VYMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,702	Closed	-$100K	–	1924
2022 Q2	$100K	Buy	1,702 +894	+111%	+$57.1K	0.02%	544
2022 Q1	$55K	Buy	808 +560	+226%	+$38.1K	0.01%	754
2021 Q4	$17K	Sell	248 -834	-77%	-$56.1K	﹤0.01%	1295
2021 Q3	$71K	Buy	1,082 +600	+124%	+$40.6K	0.01%	752
2021 Q2	$33K	Buy	482 +4	+0.8%	+$274	0.01%	991
2021 Q1	$31K	Sell	478 -6	-1%	-$386	0.01%	949
2020 Q4	$29K	Sell	484 -179	-27%	-$10.1K	0.01%	870
2020 Q3	$35K	Buy	663 +9	+1%	+$483	0.01%	632
2020 Q2	$33K	Buy	654 +156	+31%	+$7.62K	0.01%	613
2020 Q1	$23K	Buy	498 +115	+30%	+$6.56K	0.01%	628
2019 Q4	$24K	Buy	383 +329	+609%	+$20.3K	0.01%	639
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	1049
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	1067
2019 Q1	$3K	Buy	+54	New	+$3.25K	﹤0.01%	973

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VYMI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2022, closing a stake of 1,702 shares — an estimated $100K sold.

Patriot Financial Group Insurance Agency first reported a position in VYMI in Q1 2019 and held it in 14 quarters. The position peaked at $100K in Q2 2022. 328 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,702 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $100K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's Vanguard International High Dividend Yield ETF position peaked at $100K in Q2 2022.
328 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.