VA
VYMI icon

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