Samalin Investment Counsel’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Samalin Investment Counsel’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
2022 Q2	–	Sell	-5,294	Closed	-$358K	–	253
2022 Q1	$358K	Buy	5,294 +1,040	+24%	+$70.8K	0.22%	142
2021 Q4	$286K	Sell	4,254 -3,850	-48%	-$259K	0.17%	174
2021 Q3	$535K	Sell	8,104 -1,212	-13%	-$82.1K	0.35%	87
2021 Q2	$633K	Sell	9,316 -241	-3%	-$16.5K	0.41%	77
2021 Q1	$625K	Buy	9,557 +5,586	+141%	+$359K	0.42%	74
2020 Q4	$241K	Buy	+3,971	New	+$225K	0.18%	181

Other funds holding VYMI

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

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

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

Samalin Investment Counsel's VYMI Position: Q2 2022 in Review

Samalin Investment Counsel sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2022, closing a stake of 5,294 shares — an estimated $358K sold.

Samalin Investment Counsel first reported a position in VYMI in Q4 2020 and held it in 6 quarters. The position peaked at $633K in Q2 2021. 338 funds tracked by Wall St. Rank hold VYMI as of Q2 2022.

Samalin Investment Counsel reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2022 after selling out during the quarter.
Samalin Investment Counsel sold 5,294 Vanguard International High Dividend Yield ETF shares in Q2 2022, an estimated $358K.
Samalin Investment Counsel first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and held it in 6 quarters.
Samalin Investment Counsel's Vanguard International High Dividend Yield ETF position peaked at $633K in Q2 2021.
338 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2022.

Based on Samalin Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.