TAM
Tocqueville Asset Management’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 | $11.6M | Buy |
144,311
+3,787
| +3% | +$303K | 0.18% | 140 |
|
|
2025
Q1 | $10.4M | Sell |
140,524
-312
| -0.2% | -$23K | 0.17% | 130 |
|
|
2024
Q4 | $9.56M | Buy |
140,836
+937
| +0.7% | +$63.6K | 0.15% | 140 |
|
|
2024
Q3 | $10.3M | Buy |
139,899
+30,408
| +28% | +$2.23M | 0.16% | 136 |
|
|
2024
Q2 | $7.5M | Buy |
109,491
+1,289
| +1% | +$88.3K | 0.12% | 147 |
|
|
2024
Q1 | $7.44M | Buy |
108,202
+5,418
| +5% | +$373K | 0.12% | 149 |
|
|
2023
Q4 | $6.83M | Sell |
102,784
-1,860
| -2% | -$124K | 0.12% | 152 |
|
|
2023
Q3 | $6.48M | Sell |
104,644
-1,388
| -1% | -$85.9K | 0.12% | 160 |
|
|
2023
Q2 | $6.7M | Sell |
106,032
-465
| -0.4% | -$29.4K | 0.12% | 157 |
|
|
2023
Q1 | $6.6M | Buy |
106,497
+100,297
| +1,618% | +$6.21M | 0.12% | 152 |
|
|
2022
Q4 | $369K | Hold |
6,200
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $323K | Hold |
6,200
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $365K | Hold |
6,200
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $419K | Buy |
+6,200
| New | +$419K | 0.01% | 555 |
|