SA
Stewardship Advisors’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
Q1 | – | Sell |
-9,716
| Closed | -$660K | – | 160 |
|
|
2024
Q4 | $660K | Sell |
9,716
-2,210
| -19% | -$150K | 0.18% | 72 |
|
|
2024
Q3 | $876K | Sell |
11,926
-3,034
| -20% | -$223K | 0.25% | 51 |
|
|
2024
Q2 | $1.03M | Sell |
14,960
-27,481
| -65% | -$1.88M | 0.34% | 43 |
|
|
2024
Q1 | $2.92M | Sell |
42,441
-199,195
| -82% | -$13.7M | 1% | 27 |
|
|
2023
Q4 | $16.1M | Buy |
241,636
+2,018
| +0.8% | +$134K | 5.79% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
239,618
+4,606
| +2% | +$285K | 5.79% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
235,012
+5,178
| +2% | +$327K | 5.59% | 6 |
|
|
2023
Q1 | $14.2M | Buy |
+229,834
| New | +$14.2M | 5.47% | 7 |
|