Note Advisors, LLC VYMI Holdings History
Number of Shares
38,742.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
2.36%
Total Estimate Gain
$376,162.44
% of Total Estimate Gain
13.72%
Note Advisors, LLC's Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-03-31, Note Advisors, LLC held 38,742.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $2.85 Mil. This investment constitutes 2.36% of their stock portfolio, and Note Advisors, LLC now holds 0.03% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2024Q4. And since then Note Advisors, LLC has made 1 purchases of VYMI, at an average price of $70.79, for a total of 38,742.00 shares. Based on historical transaction data and VYMI's current price of $80.50, Note Advisors, LLC's estimated gain on his VYMI holdings is $376,162.44, reflecting a 13.72% gain to date.
Note Advisors, LLC VYMI ($80.50) Holding Chart
Note Advisors, LLC VYMI ($80.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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