Steward Partners Investment Advisory’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 | $951K | Sell |
11,867
-2,319
| -16% | -$186K | 0.01% | 1011 |
|
|
2025
Q1 | $1.05M | Buy |
14,186
+1,765
| +14% | +$130K | 0.01% | 900 |
|
|
2024
Q4 | $843K | Buy |
12,421
+3,529
| +40% | +$240K | 0.01% | 941 |
|
|
2024
Q3 | $653K | Sell |
8,892
-742
| -8% | -$54.5K | 0.01% | 1006 |
|
|
2024
Q2 | $660K | Buy |
9,634
+135
| +1% | +$9.25K | 0.01% | 946 |
|
|
2024
Q1 | $654K | Buy |
9,499
+17
| +0.2% | +$1.17K | 0.01% | 952 |
|
|
2023
Q4 | $630K | Buy |
9,482
+1,730
| +22% | +$115K | 0.01% | 898 |
|
|
2023
Q3 | $480K | Buy |
7,752
+1,514
| +24% | +$93.7K | 0.01% | 930 |
|
|
2023
Q2 | $394K | Buy |
6,238
+300
| +5% | +$19K | 0.01% | 1021 |
|
|
2023
Q1 | $368K | Sell |
5,938
-1,713
| -22% | -$106K | 0.01% | 1037 |
|
|
2022
Q4 | $456K | Sell |
7,651
-377
| -5% | -$22.5K | 0.01% | 936 |
|
|
2022
Q3 | $418K | Sell |
8,028
-2,716
| -25% | -$141K | 0.01% | 916 |
|
|
2022
Q2 | $632K | Sell |
10,744
-2,696
| -20% | -$159K | 0.01% | 782 |
|
|
2022
Q1 | $909K | Sell |
13,440
-14
| -0.1% | -$947 | 0.01% | 707 |
|
|
2021
Q4 | $904K | Buy |
13,454
+339
| +3% | +$22.8K | 0.01% | 737 |
|
|
2021
Q3 | $866K | Buy |
13,115
+599
| +5% | +$39.6K | 0.01% | 714 |
|
|
2021
Q2 | $851K | Sell |
12,516
-1,427
| -10% | -$97K | 0.01% | 739 |
|
|
2021
Q1 | $913K | Sell |
13,943
-1,524
| -10% | -$99.7K | 0.02% | 675 |
|
|
2020
Q4 | $940K | Buy |
15,467
+4,342
| +39% | +$264K | 0.02% | 580 |
|
|
2020
Q3 | $579K | Buy |
11,125
+6,187
| +125% | +$322K | 0.01% | 622 |
|
|
2020
Q2 | $253K | Buy |
4,938
+756
| +18% | +$38.7K | 0.01% | 806 |
|
|
2020
Q1 | $189K | Sell |
4,182
-508
| -11% | -$23K | 0.01% | 813 |
|
|
2019
Q4 | $299K | Buy |
4,690
+433
| +10% | +$27.6K | 0.01% | 763 |
|
|
2019
Q3 | $252K | Sell |
4,257
-772
| -15% | -$45.7K | 0.01% | 773 |
|
|
2019
Q2 | $308K | Buy |
+5,029
| New | +$308K | 0.01% | 683 |
|