WA
WestEnd 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 | $8.25K | Hold |
103
| – | – | ﹤0.01% | 83 |
|
2025
Q1 | $7.59K | Hold |
103
| – | – | ﹤0.01% | 82 |
|
2024
Q4 | $6.99K | Hold |
103
| – | – | ﹤0.01% | 77 |
|
2024
Q3 | $7.56K | Sell |
103
-1
| -1% | -$73 | ﹤0.01% | 70 |
|
2024
Q2 | $7.13K | Hold |
104
| – | – | ﹤0.01% | 69 |
|
2024
Q1 | $7.16K | Hold |
104
| – | – | ﹤0.01% | 68 |
|
2023
Q4 | $6.92K | Sell |
104
-8
| -7% | -$532 | ﹤0.01% | 70 |
|
2023
Q3 | $6.93K | Buy |
+112
| New | +$6.93K | ﹤0.01% | 67 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 291 |
|
2023
Q1 | – | Sell |
-112
| Closed | -$6.67K | – | 65 |
|
2022
Q4 | $6.67K | Hold |
112
| – | – | ﹤0.01% | 65 |
|
2022
Q3 | $6K | Sell |
112
-12
| -10% | -$643 | ﹤0.01% | 70 |
|
2022
Q2 | $7.29K | Buy |
+124
| New | +$7.29K | ﹤0.01% | 68 |
|
2022
Q1 | – | Sell |
-127
| Closed | -$8.53K | – | 65 |
|
2021
Q4 | $8.53K | Buy |
+127
| New | +$8.53K | ﹤0.01% | 63 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 56 |
|
2021
Q2 | – | Sell |
-123
| Closed | -$8.05K | – | 55 |
|
2021
Q1 | $8.05K | Buy |
+123
| New | +$8.05K | ﹤0.01% | 50 |
|