PA
PFG 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 | – | Sell |
-3,972
| Closed | -$293K | – | 789 |
|
|
2025
Q1 | $293K | Sell |
3,972
-62
| -2% | -$4.57K | 0.02% | 593 |
|
|
2024
Q4 | $274K | Sell |
4,034
-206
| -5% | -$14K | 0.02% | 604 |
|
|
2024
Q3 | $311K | Sell |
4,240
-12,895
| -75% | -$947K | 0.02% | 580 |
|
|
2024
Q2 | $1.17M | Sell |
17,135
-5,278
| -24% | -$362K | 0.08% | 264 |
|
|
2024
Q1 | $1.54M | Sell |
22,413
-69,069
| -76% | -$4.75M | 0.11% | 213 |
|
|
2023
Q4 | $6.08M | Buy |
91,482
+3,806
| +4% | +$253K | 0.49% | 49 |
|
|
2023
Q3 | $5.43M | Buy |
87,676
+82,307
| +1,533% | +$5.09M | 0.49% | 50 |
|
|
2023
Q2 | $339K | Sell |
5,369
-131
| -2% | -$8.28K | 0.03% | 482 |
|
|
2023
Q1 | $341K | Buy |
5,500
+11
| +0.2% | +$681 | 0.03% | 459 |
|
|
2022
Q4 | $327K | Buy |
+5,489
| New | +$327K | 0.03% | 432 |
|