ARQ Wealth Advisors’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 | $2.82M | Buy |
+38,329
| New | +$2.82M | 0.97% | 35 |
|
|
2025
Q1 | – | Sell |
-28,062
| Closed | -$1.9M | – | 108 |
|
|
2024
Q4 | $1.9M | Buy |
28,062
+4,124
| +17% | +$280K | 0.72% | 38 |
|
|
2024
Q3 | $1.73M | Buy |
23,938
+1,708
| +8% | +$124K | 0.66% | 35 |
|
|
2024
Q2 | $1.52M | Buy |
22,230
+2,199
| +11% | +$151K | 0.66% | 35 |
|
|
2024
Q1 | $1.38M | Buy |
20,031
+1,198
| +6% | +$82.4K | 0.6% | 35 |
|
|
2023
Q4 | $1.25M | Buy |
18,833
+1,443
| +8% | +$95.9K | 0.75% | 29 |
|
|
2023
Q3 | $1.08M | Buy |
17,390
+3,929
| +29% | +$243K | 0.81% | 27 |
|
|
2023
Q2 | $851K | Buy |
13,461
+155
| +1% | +$9.8K | 0.55% | 35 |
|
|
2023
Q1 | $824K | Buy |
13,306
+1,450
| +12% | +$89.8K | 0.61% | 34 |
|
|
2022
Q4 | $706K | Buy |
11,856
+1,267
| +12% | +$75.5K | 0.46% | 35 |
|
|
2022
Q3 | $551K | Buy |
10,589
+2,266
| +27% | +$118K | 0.43% | 37 |
|
|
2022
Q2 | $490K | Sell |
8,323
-38
| -0.5% | -$2.24K | 0.35% | 40 |
|
|
2022
Q1 | $565K | Buy |
8,361
+789
| +10% | +$53.3K | 0.38% | 38 |
|
|
2021
Q4 | $509K | Buy |
7,572
+368
| +5% | +$24.7K | 0.36% | 38 |
|
|
2021
Q3 | $476K | Buy |
7,204
+788
| +12% | +$52.1K | 0.31% | 39 |
|
|
2021
Q2 | $436K | Buy |
6,416
+486
| +8% | +$33K | 0.28% | 39 |
|
|
2021
Q1 | $388K | Buy |
5,930
+969
| +20% | +$63.4K | 0.25% | 39 |
|
|
2020
Q4 | $302K | Buy |
4,961
+1,101
| +29% | +$67K | 0.19% | 44 |
|
|
2020
Q3 | $201K | Buy |
+3,860
| New | +$201K | 0.19% | 42 |
|