Ascent Group’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	$1.6M	Buy	16,944 +110	+0.7%	+$10.5K	0.06%	287
2025 Q4	$1.52M	Buy	16,834 +134	+0.8%	+$11.6K	0.05%	294
2025 Q3	$1.41M	Sell	16,700 -396	-2%	-$32.8K	0.05%	301
2025 Q2	$1.37M	Buy	17,096 +155	+0.9%	+$11.9K	0.05%	283
2025 Q1	$1.25M	Sell	16,941 -3,127	-16%	-$225K	0.05%	301
2024 Q4	$1.36M	Buy	20,068 +245	+1%	+$17.3K	0.1%	238
2024 Q3	$1.46M	Buy	19,823 +774	+4%	+$54.7K	0.11%	234
2024 Q2	$1.31M	Buy	19,049 +2,034	+12%	+$141K	0.11%	238
2024 Q1	$1.17M	Buy	17,015 +139	+0.8%	+$9.27K	0.1%	259
2023 Q4	$1.11M	Buy	16,876 +333	+2%	+$20.9K	0.11%	242
2023 Q3	$1.01M	Buy	16,543 +349	+2%	+$22.2K	0.11%	225
2023 Q2	$1.03M	Sell	16,194 -1,196	-7%	-$75.7K	0.11%	232
2023 Q1	$1.08M	Buy	17,390 +882	+5%	+$55K	0.11%	223
2022 Q4	$983K	Buy	16,508 +1,336	+9%	+$76.7K	0.12%	222
2022 Q3	$832K	Buy	15,172 +154	+1%	+$8.89K	0.1%	226
2022 Q2	$898K	Buy	15,018 +962	+7%	+$61.5K	0.11%	222
2022 Q1	$950K	Buy	14,056 +4,827	+52%	+$329K	0.11%	224
2021 Q4	$632K	Buy	+9,229	New	+$621K	0.08%	264