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
2025
Q3
$1.41M Sell
2025
Q2
$1.37M Buy
2025
Q1
$1.25M Sell
2024
Q4
$1.36M Buy
2024
Q3
$1.46M Buy
2024
Q2
$1.31M Buy
2024
Q1
$1.17M Buy
2023
Q4
$1.11M Buy
2023
Q3
$1.01M Buy
2023
Q2
$1.03M Sell
2023
Q1
$1.08M Buy
2022
Q4
$983K Buy
2022
Q3
$832K Buy
2022
Q2
$898K Buy
2022
Q1
$950K Buy
2021
Q4
$632K Buy