QWM
Quaker 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 | $7.89M | Buy |
+98,535
| New | +$7.89M | 2.64% | 11 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 845 |
|
2024
Q3 | $8.35M | Buy |
+113,697
| New | +$8.35M | 3.06% | 10 |
|
2024
Q1 | $14.3M | Sell |
208,146
-118,299
| -36% | -$8.14M | 5.8% | 4 |
|
2023
Q4 | $21.7M | Sell |
326,445
-206
| -0.1% | -$13.7K | 9.77% | 2 |
|
2023
Q3 | $20.2M | Sell |
326,651
-9,624
| -3% | -$596K | 9.85% | 3 |
|
2023
Q2 | $21.3M | Buy |
336,275
+41
| +0% | +$2.59K | 9.6% | 3 |
|
2023
Q1 | $20.8M | Sell |
336,234
-66,996
| -17% | -$4.15M | 9.72% | 3 |
|
2022
Q4 | $24M | Sell |
403,230
-322
| -0.1% | -$19.2K | 12.19% | 2 |
|
2022
Q3 | $21M | Buy |
403,552
+22,021
| +6% | +$1.15M | 10.99% | 2 |
|
2022
Q2 | $22.4M | Buy |
381,531
+7,405
| +2% | +$436K | 11.33% | 2 |
|
2022
Q1 | $25.3M | Buy |
374,126
+13,440
| +4% | +$909K | 10.98% | 2 |
|
2021
Q4 | $24.2M | Buy |
+360,686
| New | +$24.2M | 10.3% | 2 |
|
2021
Q1 | $20.8M | Buy |
318,031
+7,825
| +3% | +$512K | 9.65% | 2 |
|
2020
Q4 | $18.9M | Sell |
310,206
-18,495
| -6% | -$1.12M | 9.89% | 2 |
|
2020
Q3 | $17.1M | Buy |
328,701
+32,694
| +11% | +$1.7M | 9.2% | 2 |
|
2020
Q2 | $15.2M | Buy |
296,007
+56,133
| +23% | +$2.87M | 9.05% | 4 |
|
2020
Q1 | $10.9M | Buy |
239,874
+7,554
| +3% | +$342K | 7.72% | 5 |
|
2019
Q4 | $14.8M | Buy |
+232,320
| New | +$14.8M | 8.81% | 4 |
|