VA
Valmark Advisers’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 | $2.97M | Sell |
37,030
-133
| -0.4% | -$10.7K | 0.04% | 168 |
|
2025
Q1 | $2.74M | Sell |
37,163
-2,297
| -6% | -$169K | 0.04% | 162 |
|
2024
Q4 | $2.68M | Buy |
39,460
+4,293
| +12% | +$291K | 0.04% | 164 |
|
2024
Q3 | $2.58M | Buy |
35,167
+4,772
| +16% | +$350K | 0.04% | 159 |
|
2024
Q2 | $2.08M | Buy |
30,395
+4,576
| +18% | +$314K | 0.04% | 176 |
|
2024
Q1 | $1.78M | Buy |
25,819
+4,717
| +22% | +$325K | 0.03% | 184 |
|
2023
Q4 | $1.4M | Buy |
21,102
+3,966
| +23% | +$264K | 0.03% | 199 |
|
2023
Q3 | $1.06M | Sell |
17,136
-822
| -5% | -$50.9K | 0.02% | 213 |
|
2023
Q2 | $1.13M | Buy |
17,958
+3,629
| +25% | +$229K | 0.02% | 208 |
|
2023
Q1 | $888K | Buy |
14,329
+2,683
| +23% | +$166K | 0.02% | 234 |
|
2022
Q4 | $694K | Buy |
11,646
+1,752
| +18% | +$104K | 0.02% | 264 |
|
2022
Q3 | $515K | Sell |
9,894
-443
| -4% | -$23.1K | 0.01% | 276 |
|
2022
Q2 | $608K | Buy |
10,337
+5,804
| +128% | +$341K | 0.01% | 263 |
|
2022
Q1 | $307K | Buy |
4,533
+1,029
| +29% | +$69.7K | 0.01% | 367 |
|
2021
Q4 | $235K | Hold |
3,504
| – | – | ﹤0.01% | 379 |
|
2021
Q3 | $231K | Sell |
3,504
-1,624
| -32% | -$107K | ﹤0.01% | 362 |
|
2021
Q2 | $349K | Hold |
5,128
| – | – | 0.01% | 313 |
|
2021
Q1 | $336K | Buy |
5,128
+1,025
| +25% | +$67.2K | 0.01% | 309 |
|
2020
Q4 | $249K | Buy |
+4,103
| New | +$249K | 0.01% | 314 |
|