WAM
WNY Asset 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 | $5.45M | Buy |
68,065
+179
| +0.3% | +$14.3K | 0.6% | 31 |
|
|
2025
Q1 | $5M | Buy |
67,886
+555
| +0.8% | +$40.9K | 0.59% | 31 |
|
|
2024
Q4 | $4.57M | Buy |
67,331
+614
| +0.9% | +$41.7K | 0.57% | 32 |
|
|
2024
Q3 | $4.9M | Sell |
66,717
-171
| -0.3% | -$12.6K | 0.57% | 33 |
|
|
2024
Q2 | $4.58M | Buy |
66,888
+1,146
| +2% | +$78.5K | 0.61% | 36 |
|
|
2024
Q1 | $4.52M | Buy |
65,742
+24
| +0% | +$1.65K | 0.69% | 31 |
|
|
2023
Q4 | $4.37M | Sell |
65,718
-105
| -0.2% | -$6.98K | 0.74% | 29 |
|
|
2023
Q3 | $4.07M | Buy |
65,823
+9,766
| +17% | +$604K | 0.79% | 26 |
|
|
2023
Q2 | $3.54M | Buy |
56,057
+2,324
| +4% | +$147K | 0.75% | 24 |
|
|
2023
Q1 | $3.33M | Buy |
53,733
+4,332
| +9% | +$268K | 0.79% | 24 |
|
|
2022
Q4 | $2.94M | Buy |
49,401
+11,849
| +32% | +$706K | 0.8% | 27 |
|
|
2022
Q3 | $1.96M | Buy |
37,552
+13,039
| +53% | +$679K | 0.71% | 42 |
|
|
2022
Q2 | $1.44M | Buy |
24,513
+5,478
| +29% | +$322K | 0.49% | 51 |
|
|
2022
Q1 | $1.29M | Buy |
19,035
+10,160
| +114% | +$689K | 0.4% | 56 |
|
|
2021
Q4 | $597K | Buy |
8,875
+1,850
| +26% | +$124K | 0.18% | 92 |
|
|
2021
Q3 | $464K | Buy |
7,025
+735
| +12% | +$48.5K | 0.16% | 95 |
|
|
2021
Q2 | $428K | Buy |
+6,290
| New | +$428K | 0.15% | 92 |
|