WKWM
Walter & Keenan Wealth 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 | $1.98M | Sell |
24,668
-50
| -0.2% | -$4.01K | 0.57% | 49 |
|
|
2025
Q1 | $1.82M | Sell |
24,718
-4,000
| -14% | -$295K | 0.55% | 49 |
|
|
2024
Q4 | $1.95M | Buy |
28,718
+1,315
| +5% | +$89.3K | 0.59% | 48 |
|
|
2024
Q3 | $2.01M | Sell |
27,403
-16,875
| -38% | -$1.24M | 0.61% | 47 |
|
|
2024
Q2 | $3.03M | Sell |
44,278
-900
| -2% | -$61.7K | 0.97% | 31 |
|
|
2024
Q1 | $3.11M | Buy |
45,178
+510
| +1% | +$35.1K | 1.02% | 32 |
|
|
2023
Q4 | $2.97M | Buy |
44,668
+783
| +2% | +$52.1K | 1.06% | 26 |
|
|
2023
Q3 | $2.72M | Buy |
43,885
+524
| +1% | +$32.4K | 1.06% | 29 |
|
|
2023
Q2 | $2.74M | Sell |
43,361
-425
| -1% | -$26.9K | 1.01% | 33 |
|
|
2023
Q1 | $2.71M | Hold |
43,786
| – | – | 1.03% | 32 |
|
|
2022
Q4 | $2.61M | Sell |
43,786
-400
| -0.9% | -$23.8K | 1.02% | 33 |
|
|
2022
Q3 | $2.3M | Sell |
44,186
-950
| -2% | -$49.4K | 0.97% | 35 |
|
|
2022
Q2 | $2.66M | Buy |
45,136
+1,475
| +3% | +$86.8K | 1.05% | 32 |
|
|
2022
Q1 | $2.95M | Hold |
43,661
| – | – | 1% | 31 |
|
|
2021
Q4 | $2.93M | Sell |
43,661
-1,075
| -2% | -$72.2K | 0.95% | 32 |
|
|
2021
Q3 | $2.96M | Sell |
44,736
-400
| -0.9% | -$26.4K | 1% | 31 |
|
|
2021
Q2 | $3.07M | Buy |
45,136
+1,635
| +4% | +$111K | 1.06% | 28 |
|
|
2021
Q1 | $2.85M | Buy |
43,501
+7,465
| +21% | +$489K | 1.01% | 31 |
|
|
2020
Q4 | $2.19M | Buy |
36,036
+156
| +0.4% | +$9.48K | 0.79% | 38 |
|
|
2020
Q3 | $1.87M | Sell |
35,880
-10,200
| -22% | -$531K | 0.74% | 45 |
|
|
2020
Q2 | $2.36M | Buy |
+46,080
| New | +$2.36M | 0.96% | 34 |
|
|
2020
Q1 | – | Sell |
-40,900
| Closed | -$2.61M | – | 189 |
|
|
2019
Q4 | $2.61M | Sell |
40,900
-14,700
| -26% | -$938K | 1% | 34 |
|
|
2019
Q3 | $3.3M | Buy |
+55,600
| New | +$3.3M | 1.25% | 27 |
|