Ascent Group’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 | $1.37M | Buy |
17,096
+155
| +0.9% | +$12.4K | 0.05% | 283 |
|
|
2025
Q1 | $1.25M | Sell |
16,941
-3,127
| -16% | -$230K | 0.05% | 301 |
|
|
2024
Q4 | $1.36M | Buy |
20,068
+245
| +1% | +$16.6K | 0.1% | 238 |
|
|
2024
Q3 | $1.46M | Buy |
19,823
+774
| +4% | +$56.8K | 0.11% | 234 |
|
|
2024
Q2 | $1.31M | Buy |
19,049
+2,034
| +12% | +$139K | 0.11% | 238 |
|
|
2024
Q1 | $1.17M | Buy |
17,015
+139
| +0.8% | +$9.56K | 0.1% | 259 |
|
|
2023
Q4 | $1.11M | Buy |
16,876
+333
| +2% | +$21.9K | 0.11% | 242 |
|
|
2023
Q3 | $1.01M | Buy |
16,543
+349
| +2% | +$21.4K | 0.11% | 225 |
|
|
2023
Q2 | $1.03M | Sell |
16,194
-1,196
| -7% | -$76.4K | 0.11% | 232 |
|
|
2023
Q1 | $1.08M | Buy |
17,390
+882
| +5% | +$54.6K | 0.11% | 223 |
|
|
2022
Q4 | $983K | Buy |
16,508
+1,336
| +9% | +$79.6K | 0.12% | 222 |
|
|
2022
Q3 | $832K | Buy |
15,172
+154
| +1% | +$8.45K | 0.1% | 226 |
|
|
2022
Q2 | $898K | Buy |
15,018
+962
| +7% | +$57.5K | 0.11% | 222 |
|
|
2022
Q1 | $950K | Buy |
14,056
+4,827
| +52% | +$326K | 0.11% | 224 |
|
|
2021
Q4 | $632K | Buy |
+9,229
| New | +$632K | 0.08% | 264 |
|