ARQ Wealth Advisors’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	$5.25M	Buy	55,660 +846	+2%	+$80.6K	0.95%	37
2025 Q4	$4.93M	Sell	54,814 -129	-0.2%	-$11.2K	1.33%	25
2025 Q3	$4.65M	Buy	54,943 +16,614	+43%	+$1.38M	1.38%	24
2025 Q2	$2.82M	Buy	+38,329	New	+$2.93M	0.97%	35
2025 Q1	–	Sell	-28,062	Closed	-$1.9M	–	108
2024 Q4	$1.9M	Buy	28,062 +4,124	+17%	+$292K	0.72%	38
2024 Q3	$1.73M	Buy	23,938 +1,708	+8%	+$121K	0.66%	35
2024 Q2	$1.52M	Buy	22,230 +2,199	+11%	+$152K	0.66%	35
2024 Q1	$1.38M	Buy	20,031 +1,198	+6%	+$79.9K	0.6%	35
2023 Q4	$1.25M	Buy	18,833 +1,443	+8%	+$90.7K	0.75%	29
2023 Q3	$1.08M	Buy	17,390 +3,929	+29%	+$250K	0.81%	27
2023 Q2	$851K	Buy	13,461 +155	+1%	+$9.82K	0.55%	35
2023 Q1	$824K	Buy	13,306 +1,450	+12%	+$90.5K	0.61%	34
2022 Q4	$706K	Buy	11,856 +1,267	+12%	+$72.7K	0.46%	35
2022 Q3	$551K	Buy	10,589 +2,266	+27%	+$131K	0.43%	37
2022 Q2	$490K	Sell	8,323 -38	-0.5%	-$2.43K	0.35%	40
2022 Q1	$565K	Buy	8,361 +789	+10%	+$53.7K	0.38%	38
2021 Q4	$509K	Buy	7,572 +368	+5%	+$24.7K	0.36%	38
2021 Q3	$476K	Buy	7,204 +788	+12%	+$53.4K	0.31%	39
2021 Q2	$436K	Buy	6,416 +486	+8%	+$33.3K	0.28%	39
2021 Q1	$388K	Buy	5,930 +969	+20%	+$62.3K	0.25%	39
2020 Q4	$302K	Buy	4,961 +1,101	+29%	+$62.4K	0.19%	44
2020 Q3	$201K	Buy	+3,860	New	+$207K	0.19%	42