Strategic Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$13K Sell
255
-167
-40% -$9.64K 0.02% 330
2022
Q2
$25K Buy
422
+175
+71% +$11.2K 0.04% 236
2022
Q1
$17K Buy
+247
New +$16.8K 0.02% 313

Other funds holding VYMI

Strategic Asset Management's VYMI Position: Q3 2022 in Review

Strategic Asset Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 40% in Q3 2022, selling an estimated $9.64K and leaving 255 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #330.

Strategic Asset Management first reported a position in VYMI in Q1 2022 and has held it in 3 quarters since. The position peaked at $25K in Q2 2022. 327 funds tracked by Wall St. Rank hold VYMI as of Q3 2022.

  • Strategic Asset Management held 255 shares of Vanguard International High Dividend Yield ETF worth $13K as of Q3 2022.
  • Strategic Asset Management sold 167 Vanguard International High Dividend Yield ETF shares in Q3 2022, an estimated $9.64K.
  • Vanguard International High Dividend Yield ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #330 holding.
  • Strategic Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Vanguard International High Dividend Yield ETF position peaked at $25K in Q2 2022.
  • 327 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.