American Investment Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	217,344 -7,311	-3%	-$697K	4.57%	4
2025 Q4	$20.2M	Buy	224,655 +3,997	+2%	+$347K	4.69%	4
2025 Q3	$18.7M	Sell	220,658 -21,200	-9%	-$1.76M	4.49%	4
2025 Q2	$19.4M	Sell	241,858 -5,000	-2%	-$383K	4.95%	4
2025 Q1	$18.2M	Sell	246,858 -24,300	-9%	-$1.74M	3.2%	5
2024 Q4	$18.4M	Buy	271,158 +9,618	+4%	+$680K	3.26%	5
2024 Q3	$19.2M	Hold	261,540	–	–	3.21%	6
2024 Q2	$17.9M	Sell	261,540 -12,091	-4%	-$837K	3.17%	6
2024 Q1	$18.8M	Hold	273,631	–	–	3.34%	6
2023 Q4	$18.2M	Hold	273,631	–	–	3.43%	6
2023 Q3	$16.9M	Sell	273,631 -30,600	-10%	-$1.94M	3.62%	6
2023 Q2	$19.2M	Hold	304,231	–	–	3.9%	5
2023 Q1	$18.1M	Hold	304,231	–	–	3.73%	5
2022 Q4	$18.1M	Hold	304,231	–	–	3.73%	5
2022 Q3	$15.8M	Buy	304,231 +7,030	+2%	+$406K	3.77%	5
2022 Q2	$17.5M	Buy	297,201 +1,676	+0.6%	+$107K	3.98%	5
2022 Q1	$20M	Sell	295,525 -4,475	-1%	-$305K	4.39%	5
2021 Q4	$20.2M	Hold	300,000	–	–	4.41%	4
2021 Q3	$19.8M	Hold	300,000	–	–	4.45%	4
2021 Q2	$20.4M	Hold	300,000	–	–	4.7%	4
2021 Q1	$19.6M	Hold	300,000	–	–	5.32%	3
2020 Q4	$18.2M	Buy	+300,000	New	+$17M	5.54%	3