Rockbridge Investment Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Rockbridge Investment Management’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
2024 Q1	–	Sell	-153	Closed	-$10.2K	–	627
2023 Q4	$10.2K	Buy	+153	New	+$9.62K	﹤0.01%	400
2022 Q3	–	Sell	-813	Closed	-$47.8K	–	593
2022 Q2	$47.8K	Buy	813 +688	+550%	+$44K	0.01%	223
2022 Q1	$8.54K	Sell	125 -579	-82%	-$39.4K	﹤0.01%	542
2021 Q4	$47K	Buy	+704	New	+$47.3K	0.01%	357
2021 Q2	–	Sell	-41	Closed	-$3K	–	763
2021 Q1	$3K	Buy	+41	New	+$2.63K	﹤0.01%	632

Other funds holding VYMI

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CSIA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockbridge Investment Management's VYMI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2024, closing a stake of 153 shares — an estimated $10.2K sold.

Rockbridge Investment Management first reported a position in VYMI in Q1 2021 and held it in 5 quarters. The position peaked at $47.8K in Q2 2022. 510 funds tracked by Wall St. Rank hold VYMI as of Q1 2024.

Rockbridge Investment Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 153 Vanguard International High Dividend Yield ETF shares in Q1 2024, an estimated $10.2K.
Rockbridge Investment Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 5 quarters.
Rockbridge Investment Management's Vanguard International High Dividend Yield ETF position peaked at $47.8K in Q2 2022.
510 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.