SP
SWS Partners’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 | $324K | Buy |
4,041
+6
| +0.1% | +$481 | 0.09% | 112 |
|
|
2025
Q1 | $297K | Sell |
4,035
-431
| -10% | -$31.8K | 0.1% | 103 |
|
|
2024
Q4 | $303K | Sell |
4,466
-13,658
| -75% | -$927K | 0.09% | 111 |
|
|
2024
Q3 | $1.33M | Sell |
18,124
-102
| -0.6% | -$7.49K | 0.42% | 82 |
|
|
2024
Q2 | $1.25M | Sell |
18,226
-39
| -0.2% | -$2.67K | 0.37% | 85 |
|
|
2024
Q1 | $1.26M | Sell |
18,265
-317
| -2% | -$21.8K | 0.38% | 82 |
|
|
2023
Q4 | $1.24M | Sell |
18,582
-628
| -3% | -$41.8K | 0.4% | 81 |
|
|
2023
Q3 | $1.19M | Buy |
+19,210
| New | +$1.19M | 0.44% | 79 |
|
|
2023
Q2 | – | Sell |
-18,893
| Closed | -$1.17M | – | 118 |
|
|
2023
Q1 | $1.17M | Sell |
18,893
-3,212
| -15% | -$199K | 0.44% | 83 |
|
|
2022
Q4 | $1.32M | Buy |
22,105
+219
| +1% | +$13K | 0.62% | 63 |
|
|
2022
Q3 | $1.14M | Buy |
+21,886
| New | +$1.14M | 0.53% | 74 |
|
|
2021
Q1 | – | Sell |
-21,549
| Closed | -$1.31M | – | 119 |
|
|
2020
Q4 | $1.31M | Sell |
21,549
-923
| -4% | -$56.1K | 0.58% | 67 |
|
|
2020
Q3 | $1.17M | Buy |
+22,472
| New | +$1.17M | 0.59% | 59 |
|
|
2020
Q2 | – | Sell |
-29,054
| Closed | -$1.32M | – | 120 |
|
|
2020
Q1 | $1.32M | Buy |
+29,054
| New | +$1.32M | 0.94% | 34 |
|
|
2019
Q3 | $1.28M | Buy |
20,488
+1,043
| +5% | +$65K | 0.76% | 47 |
|
|
2019
Q2 | $1.2M | Buy |
+19,445
| New | +$1.2M | 0.76% | 45 |
|
|
2018
Q4 | $1.05M | Buy |
18,614
+249
| +1% | +$14K | 0.79% | 49 |
|
|
2018
Q3 | $1.15M | Buy |
18,365
+1,330
| +8% | +$83.6K | 0.73% | 47 |
|
|
2018
Q2 | $1.06M | Sell |
17,035
-1,873
| -10% | -$117K | 0.75% | 47 |
|
|
2018
Q1 | $1.23M | Buy |
18,908
+3,161
| +20% | +$206K | 0.91% | 47 |
|
|
2017
Q4 | $1.06M | Buy |
+15,747
| New | +$1.06M | 0.79% | 46 |
|