Van Den Berg Management I’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
4,134
-88
| -2% | -$7.05K | 0.09% | 73 |
|
|
2025
Q1 | $311K | Hold |
4,222
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $287K | Hold |
4,222
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $310K | Hold |
4,222
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $289K | Sell |
4,222
-1,085
| -20% | -$74.4K | 0.09% | 76 |
|
|
2024
Q1 | $365K | Sell |
5,307
-311
| -6% | -$21.4K | 0.11% | 71 |
|
|
2023
Q4 | $374K | Sell |
5,618
-2,311
| -29% | -$154K | 0.12% | 66 |
|
|
2023
Q3 | $491K | Sell |
7,929
-283
| -3% | -$17.5K | 0.17% | 60 |
|
|
2023
Q2 | $519K | Sell |
8,212
-530
| -6% | -$33.5K | 0.19% | 60 |
|
|
2023
Q1 | $542K | Sell |
8,742
-267
| -3% | -$16.5K | 0.2% | 61 |
|
|
2022
Q4 | $537K | Sell |
9,009
-102
| -1% | -$6.08K | 0.2% | 60 |
|
|
2022
Q3 | $474K | Sell |
9,111
-2,440
| -21% | -$127K | 0.14% | 60 |
|
|
2022
Q2 | $679K | Buy |
11,551
+50
| +0.4% | +$2.94K | 0.18% | 60 |
|
|
2022
Q1 | $778K | Sell |
11,501
-2,346
| -17% | -$159K | 0.17% | 56 |
|
|
2021
Q4 | $930K | Sell |
13,847
-3,604
| -21% | -$242K | 0.17% | 50 |
|
|
2021
Q3 | $1.15M | Buy |
17,451
+431
| +3% | +$28.5K | 0.23% | 48 |
|
|
2021
Q2 | $1.16M | Sell |
17,020
-59
| -0.3% | -$4.01K | 0.23% | 48 |
|
|
2021
Q1 | $1.12M | Sell |
17,079
-160
| -0.9% | -$10.5K | 0.24% | 45 |
|
|
2020
Q4 | $1.05M | Buy |
+17,239
| New | +$1.05M | 0.26% | 42 |
|