Arnold Van Den Berg - Century Management
Holding/activity history for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
← All VYMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,960 | 0.09 | Reduce 2.80% | <0.01 | $90.22–101.71 · VW $96.06i | $373,190 | SEC |
| 2025 Q4 | 4,074 | 0.08 | Reduce 1.45% | <0.01 | $82.85–90.57 · VW $87.18i | $366,660 | SEC |
| 2025 Q3 | 4,134 | 0.09 | $84.68 | $350,067 | SEC | ||
| 2025 Q2 | 4,134 | 0.09 | Reduce 2.08% | <0.01 | $65.08–80.97 · VW $76.54i | $331,175 | SEC |
| 2025 Q1 | 4,222 | 0.10 | $73.69 | $311,119 | SEC | ||
| 2024 Q4 | 4,222 | 0.08 | $67.88 | $286,589 | SEC | ||
| 2024 Q3 | 4,222 | 0.09 | $73.42 | $309,979 | SEC | ||
| 2024 Q2 | 4,222 | 0.09 | Reduce 20.44% | 0.02 | $65.99–71.82 · VW $68.99i | $289,334 | SEC |
| 2024 Q1 | 5,307 | 0.11 | Reduce 5.54% | <0.01 | $64.09–69.06 · VW $66.74i | $365,122 | SEC |
| 2023 Q4 | 5,618 | 0.12 | Reduce 29.15% | 0.05 | $59.20–66.72 · VW $63.05i | $373,541 | SEC |
| 2023 Q3 | 7,929 | 0.17 | Reduce 3.45% | <0.01 | $61.41–66.13 · VW $63.63i | $490,726 | SEC |
| 2023 Q2 | 8,212 | 0.19 | Reduce 6.06% | 0.01 | $60.72–65.48 · VW $63.05i | $519,003 | SEC |
| 2023 Q1 | 8,742 | 0.20 | Reduce 2.96% | <0.01 | $58.57–64.89 · VW $62.40i | $541,571 | SEC |
| 2022 Q4 | 9,009 | 0.20 | Reduce 1.12% | <0.01 | $51.24–61.76 · VW $57.14i | $536,666 | SEC |
| 2022 Q3 | 9,111 | 0.14 | Reduce 21.12% | 0.04 | $51.67–61.21 · VW $56.96i | $474,000 | SEC |
| 2022 Q2 | 11,551 | 0.18 | Add 0.43% | <0.01 | $57.81–68.45 · VW $63.25i | $679,000 | SEC |
| 2022 Q1 | 11,501 | 0.17 | Reduce 16.94% | 0.03 | $62.70–71.37 · VW $67.58i | $778,000 | SEC |
| 2021 Q4 | 13,847 | 0.17 | Reduce 20.65% | 0.05 | $64.14–68.86 · VW $66.49i | $930,000 | SEC |
| 2021 Q3 | 17,451 | 0.23 | Add 2.53% | <0.01 | $64.59–69.18 · VW $67.18i | $1,153,000 | SEC |
| 2021 Q2 | 17,020 | 0.23 | Reduce 0.35% | <0.01 | $65.45–71.14 · VW $68.15i | $1,157,000 | SEC |
| 2021 Q1 | 17,079 | 0.25 | Reduce 0.93% | <0.01 | $60.71–66.84 · VW $63.65i | $1,118,000 | SEC |
| 2020 Q4 | 17,239 | 0.27 | Buy | 0.27 | $50.23–61.74 · VW $56.13i | $1,048,000 | SEC |
Price snapshot:
Current price$100.06
Avg. buy price$60.91
+/- since buy64.27%
52-week low$76.51
52-week high$100.68