SWM
SeaCrest 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 | $217K | Sell |
2,709
-11,376
| -81% | -$911K | 0.02% | 551 |
|
2025
Q1 | $1.04M | Sell |
14,085
-1,081
| -7% | -$79.7K | 0.12% | 173 |
|
2024
Q4 | $1.03M | Sell |
15,166
-229
| -1% | -$15.5K | 0.11% | 179 |
|
2024
Q3 | $1.13M | Buy |
15,395
+46
| +0.3% | +$3.38K | 0.12% | 163 |
|
2024
Q2 | $1.05M | Buy |
15,349
+57
| +0.4% | +$3.91K | 0.12% | 170 |
|
2024
Q1 | $1.05M | Buy |
+15,292
| New | +$1.05M | 0.13% | 169 |
|
2022
Q3 | – | Sell |
-1,494
| Closed | -$88K | – | 1520 |
|
2022
Q2 | $88K | Buy |
+1,494
| New | +$88K | 0.01% | 909 |
|
2019
Q3 | – | Sell |
-9,347
| Closed | -$574K | – | 566 |
|
2019
Q2 | $574K | Sell |
9,347
-3,000
| -24% | -$184K | 0.12% | 210 |
|
2019
Q1 | $751K | Buy |
12,347
+9,690
| +365% | +$589K | 0.13% | 159 |
|
2018
Q4 | $150K | Sell |
2,657
-7,267
| -73% | -$410K | 0.03% | 517 |
|
2018
Q3 | $623K | Hold |
9,924
| – | – | 0.11% | 209 |
|
2018
Q2 | $618K | Hold |
9,924
| – | – | 0.11% | 200 |
|
2018
Q1 | $659K | Buy |
9,924
+62
| +0.6% | +$4.12K | 0.12% | 174 |
|
2017
Q4 | $661K | Buy |
+9,862
| New | +$661K | 0.12% | 172 |
|