PWM
Prentice Wealth 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 | $12.3M | Sell |
154,096
-1,180
| -0.8% | -$94.5K | 3.24% | 10 |
|
|
2025
Q1 | $11.4M | Buy |
155,276
+2,677
| +2% | +$197K | 3.3% | 8 |
|
|
2024
Q4 | $10.4M | Buy |
152,599
+7,127
| +5% | +$484K | 3% | 8 |
|
|
2024
Q3 | $10.7M | Buy |
145,472
+6,149
| +4% | +$451K | 3.17% | 8 |
|
|
2024
Q2 | $9.55M | Buy |
139,323
+6,992
| +5% | +$479K | 3.12% | 8 |
|
|
2024
Q1 | $9.1M | Buy |
132,331
+4,651
| +4% | +$320K | 3.16% | 9 |
|
|
2023
Q4 | $8.49M | Buy |
127,680
+9,691
| +8% | +$644K | 3.31% | 9 |
|
|
2023
Q3 | $7.3M | Buy |
117,989
+7,105
| +6% | +$440K | 3.3% | 9 |
|
|
2023
Q2 | $7.01M | Buy |
110,884
+2,599
| +2% | +$164K | 3.18% | 8 |
|
|
2023
Q1 | $6.71M | Buy |
108,285
+4,629
| +4% | +$287K | 3.2% | 10 |
|
|
2022
Q4 | $6.17M | Buy |
+103,656
| New | +$6.17M | 3.11% | 11 |
|
|
2022
Q2 | – | Sell |
-79,256
| Closed | -$5.36M | – | 193 |
|
|
2022
Q1 | $5.36M | Buy |
+79,256
| New | +$5.36M | 2.57% | 10 |
|
|
2021
Q4 | – | Sell |
-2,477
| Closed | -$164K | – | 310 |
|
|
2021
Q3 | $164K | Sell |
2,477
-100
| -4% | -$6.62K | 0.08% | 109 |
|
|
2021
Q2 | $175K | Buy |
+2,577
| New | +$175K | 0.09% | 108 |
|