Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,960 | 0.09 | Reduce 2.80% | <0.01 | $94.24 | $373,190 | SEC |
| 2025 Q4 | 4,074 | 0.08 | Reduce 1.45% | <0.01 | $90.00 | $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 | $80.11 | $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 | $68.53 | $289,334 | SEC |
| 2024 Q1 | 5,307 | 0.11 | Reduce 5.54% | <0.01 | $68.80 | $365,122 | SEC |
| 2023 Q4 | 5,618 | 0.12 | Reduce 29.15% | 0.05 | $66.49 | $373,541 | SEC |
| 2023 Q3 | 7,929 | 0.17 | Reduce 3.45% | <0.01 | $61.89 | $490,726 | SEC |
| 2023 Q2 | 8,212 | 0.19 | Reduce 6.06% | 0.01 | $63.20 | $519,003 | SEC |
| 2023 Q1 | 8,742 | 0.20 | Reduce 2.96% | <0.01 | $61.95 | $541,571 | SEC |
| 2022 Q4 | 9,009 | 0.20 | Reduce 1.12% | <0.01 | $59.57 | $536,666 | SEC |
| 2022 Q3 | 9,111 | 0.14 | Reduce 21.12% | 0.04 | $52.03 | $474,000 | SEC |
| 2022 Q2 | 11,551 | 0.18 | Add 0.43% | <0.01 | $58.78 | $679,000 | SEC |
| 2022 Q1 | 11,501 | 0.17 | Reduce 16.94% | 0.03 | $67.65 | $778,000 | SEC |
| 2021 Q4 | 13,847 | 0.17 | Reduce 20.65% | 0.05 | $67.16 | $930,000 | SEC |
| 2021 Q3 | 17,451 | 0.23 | Add 2.53% | <0.01 | $66.07 | $1,153,000 | SEC |
| 2021 Q2 | 17,020 | 0.23 | Reduce 0.35% | <0.01 | $67.98 | $1,157,000 | SEC |
| 2021 Q1 | 17,079 | 0.25 | Reduce 0.93% | <0.01 | $65.46 | $1,118,000 | SEC |
| 2020 Q4 | 17,239 | 0.27 | Buy | 0.27 | $60.79 | $1,048,000 | SEC |