Simon Quick Advisors’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 | $986K | Hold |
12,310
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $907K | Hold |
12,310
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $836K | Buy |
12,310
+12
| +0.1% | +$815 | 0.05% | 176 |
|
|
2024
Q3 | $903K | Buy |
12,298
+6
| +0% | +$441 | 0.06% | 164 |
|
|
2024
Q2 | $842K | Buy |
12,292
+12
| +0.1% | +$822 | 0.06% | 148 |
|
|
2024
Q1 | $845K | Buy |
12,280
+7
| +0.1% | +$482 | 0.06% | 142 |
|
|
2023
Q4 | $816K | Sell |
12,273
-329
| -3% | -$21.9K | 0.07% | 129 |
|
|
2023
Q3 | $780K | Buy |
12,602
+442
| +4% | +$27.4K | 0.07% | 129 |
|
|
2023
Q2 | $768K | Buy |
12,160
+21
| +0.2% | +$1.33K | 0.07% | 122 |
|
|
2023
Q1 | $752K | Buy |
12,139
+5
| +0% | +$310 | 0.08% | 117 |
|
|
2022
Q4 | $723K | Buy |
12,134
+1,862
| +18% | +$111K | 0.09% | 108 |
|
|
2022
Q3 | $535K | Buy |
10,272
+14
| +0.1% | +$729 | 0.08% | 114 |
|
|
2022
Q2 | $607K | Buy |
10,258
+9,943
| +3,157% | +$588K | 0.08% | 110 |
|
|
2022
Q1 | $21K | Buy |
315
+2
| +0.6% | +$133 | 0.01% | 276 |
|
|
2021
Q4 | $21K | Buy |
313
+5
| +2% | +$335 | 0.01% | 285 |
|
|
2021
Q3 | $20K | Buy |
308
+3
| +1% | +$195 | 0.01% | 318 |
|
|
2021
Q2 | $20K | Buy |
305
+4
| +1% | +$262 | 0.01% | 334 |
|
|
2021
Q1 | $19K | Buy |
+301
| New | +$19K | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-1,380
| Closed | -$98K | – | 423 |
|
|
2017
Q4 | $98K | Buy |
+1,380
| New | +$98K | 0.04% | 156 |
|