Vanguard Int High Dvd Yld In exchange traded funds shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.1M | 76k | 94.24 |
| 2025-12-31 | $3.1M | 34k | 90.00 |
| 2025-09-30 | $2.6M | 31k | 84.68 |
| 2025-06-30 | $2.6M | 32k | 80.11 |
| 2025-03-31 | $2.8M | 38k | 73.69 |
| 2024-12-31 | $2.5M | 37k | 67.88 |
| 2024-09-30 | $2.7M | 37k | 73.42 |
| 2024-06-30 | $2.9M | 42k | 68.53 |
| 2024-03-31 | $2.8M | 41k | 68.80 |
| 2023-12-31 | $2.4M | 36k | 66.63 |
| 2023-09-30 | $2.3M | 37k | 61.89 |
| 2023-06-30 | $2.5M | 40k | 63.20 |
| 2023-03-31 | $2.1M | 35k | 61.95 |
| 2019-12-31 | $999 | 17 | 58.82 |
| 2019-09-30 | $999 | 17 | 58.82 |
| 2019-06-30 | $999 | 17 | 58.82 |
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