Roble Belko & Company’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 | $12.7M | Sell |
158,110
-151,666
| -49% | -$12.1M | 1.84% | 17 |
|
2025
Q1 | $22.8M | Sell |
309,776
-10,516
| -3% | -$775K | 3.64% | 7 |
|
2024
Q4 | $21.7M | Buy |
320,292
+11,491
| +4% | +$780K | 3.45% | 9 |
|
2024
Q3 | $22.7M | Buy |
308,801
+4,810
| +2% | +$353K | 3.57% | 8 |
|
2024
Q2 | $20.8M | Buy |
303,991
+22,031
| +8% | +$1.51M | 3.49% | 9 |
|
2024
Q1 | $19.4M | Buy |
281,960
+72,099
| +34% | +$4.96M | 3.33% | 10 |
|
2023
Q4 | $14M | Buy |
209,861
+6,858
| +3% | +$456K | 2.62% | 15 |
|
2023
Q3 | $12.6M | Sell |
203,003
-1,648
| -0.8% | -$102K | 2.57% | 15 |
|
2023
Q2 | $12.9M | Buy |
204,651
+204,186
| +43,911% | +$12.9M | 2.57% | 15 |
|
2023
Q1 | $29K | Buy |
465
+248
| +114% | +$15.5K | 0.01% | 181 |
|
2022
Q4 | $13K | Buy |
217
+1
| +0.5% | +$60 | ﹤0.01% | 242 |
|
2022
Q3 | $11K | Buy |
216
+116
| +116% | +$5.91K | ﹤0.01% | 240 |
|
2022
Q2 | $6K | Buy |
100
+2
| +2% | +$120 | ﹤0.01% | 261 |
|
2022
Q1 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 305 |
|
2020
Q2 | – | Sell |
-119,151
| Closed | -$5.4M | – | 340 |
|
2020
Q1 | $5.4M | Sell |
119,151
-2,712
| -2% | -$123K | 1.74% | 19 |
|
2019
Q4 | $7.77M | Buy |
121,863
+3,496
| +3% | +$223K | 2.15% | 14 |
|
2019
Q3 | $7.03M | Buy |
+118,367
| New | +$7.03M | 2.06% | 14 |
|