Anchor Investment Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
25,897
+855
| +3% | +$68.5K | 0.18% | 131 |
|
|
2025
Q1 | $1.85M | Buy |
25,042
+1,520
| +6% | +$112K | 0.17% | 137 |
|
|
2024
Q4 | $1.6M | Buy |
23,522
+1,157
| +5% | +$78.5K | 0.15% | 147 |
|
|
2024
Q3 | $1.64M | Buy |
22,365
+67
| +0.3% | +$4.92K | 0.16% | 141 |
|
|
2024
Q2 | $1.53M | Buy |
22,298
+900
| +4% | +$61.7K | 0.16% | 137 |
|
|
2024
Q1 | $1.47M | Buy |
21,398
+1,070
| +5% | +$73.6K | 0.15% | 146 |
|
|
2023
Q4 | $1.35M | Buy |
20,328
+995
| +5% | +$66.2K | 0.15% | 145 |
|
|
2023
Q3 | $1.2M | Buy |
19,333
+624
| +3% | +$38.6K | 0.16% | 142 |
|
|
2023
Q2 | $1.18M | Buy |
18,709
+410
| +2% | +$25.9K | 0.15% | 142 |
|
|
2023
Q1 | $1.13M | Buy |
18,299
+2,045
| +13% | +$127K | 0.15% | 144 |
|
|
2022
Q4 | $968K | Buy |
16,254
+2,040
| +14% | +$122K | 0.14% | 153 |
|
|
2022
Q3 | $740K | Buy |
14,214
+6,314
| +80% | +$329K | 0.11% | 172 |
|
|
2022
Q2 | $465K | Buy |
7,900
+700
| +10% | +$41.2K | 0.07% | 228 |
|
|
2022
Q1 | $487K | Buy |
7,200
+5,400
| +300% | +$365K | 0.06% | 249 |
|
|
2021
Q4 | $121K | Buy |
1,800
+1,000
| +125% | +$67.2K | 0.02% | 455 |
|
|
2021
Q3 | $52.8K | Buy |
800
+400
| +100% | +$26.4K | 0.01% | 518 |
|
|
2021
Q2 | $27.2K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $26.2K | Hold |
400
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $24.3K | Hold |
400
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $20.8K | Buy |
400
+100
| +33% | +$5.21K | ﹤0.01% | 559 |
|
|
2020
Q2 | $15.4K | Hold |
300
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2019
Q4 | $19.1K | Hold |
300
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $17.8K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $18.4K | Sell |
300
-500
| -63% | -$30.7K | ﹤0.01% | 570 |
|
|
2019
Q1 | $48.7K | Hold |
800
| – | – | 0.01% | 444 |
|
|
2018
Q4 | $45K | Buy |
+800
| New | +$45K | 0.01% | 448 |
|