UA
Unison 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
Q2 | $12.3M | Sell |
153,315
-540
| -0.4% | -$43.3K | 1.37% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
153,855
-5,408
| -3% | -$399K | 1.44% | 13 |
|
|
2024
Q4 | $10.8M | Sell |
159,263
-182
| -0.1% | -$12.4K | 1.29% | 14 |
|
|
2024
Q3 | $11.7M | Sell |
159,445
-635
| -0.4% | -$46.6K | 1.41% | 13 |
|
|
2024
Q2 | $11M | Sell |
160,080
-1,157
| -0.7% | -$79.3K | 1.38% | 14 |
|
|
2024
Q1 | $11.1M | Sell |
161,237
-24,502
| -13% | -$1.69M | 1.1% | 13 |
|
|
2023
Q4 | $12.3M | Sell |
185,739
-214
| -0.1% | -$14.2K | 1.31% | 13 |
|
|
2023
Q3 | $11.5M | Buy |
185,953
+201
| +0.1% | +$12.4K | 1.35% | 13 |
|
|
2023
Q2 | $11.7M | Sell |
185,752
-656
| -0.4% | -$41.5K | 1.3% | 13 |
|
|
2023
Q1 | $11.5M | Buy |
186,408
+101
| +0.1% | +$6.26K | 1.28% | 15 |
|
|
2022
Q4 | $11.1M | Buy |
186,307
+6,442
| +4% | +$384K | 1.44% | 14 |
|
|
2022
Q3 | $9.36M | Buy |
179,865
+117,864
| +190% | +$6.13M | 1.73% | 11 |
|
|
2022
Q2 | $3.65M | Sell |
62,001
-1,294
| -2% | -$76.1K | 0.94% | 14 |
|
|
2022
Q1 | $4.28M | Buy |
63,295
+24,025
| +61% | +$1.62M | 1.03% | 11 |
|
|
2021
Q4 | $2.64M | Buy |
39,270
+525
| +1% | +$35.3K | 0.64% | 37 |
|
|
2021
Q3 | $2.56M | Buy |
38,745
+420
| +1% | +$27.7K | 0.64% | 39 |
|
|
2021
Q2 | $2.61M | Sell |
38,325
-3,297
| -8% | -$224K | 0.49% | 48 |
|
|
2021
Q1 | $2.72M | Sell |
41,622
-12,439
| -23% | -$814K | 0.52% | 43 |
|
|
2020
Q4 | $3.29M | Sell |
54,061
-25,277
| -32% | -$1.54M | 0.74% | 17 |
|
|
2020
Q3 | $4.13M | Buy |
79,338
+23,310
| +42% | +$1.21M | 1.19% | 7 |
|
|
2020
Q2 | $2.87M | Buy |
+56,028
| New | +$2.87M | 0.96% | 9 |
|