Asset Dedication LLC’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	$2.57M	Buy	27,218 +26,752	+5,741%	+$2.55M	0.18%	85
2025 Q4	$41.9K	Buy	466 +147	+46%	+$12.8K	﹤0.01%	526
2025 Q3	$27K	Sell	319 -8	-2%	-$663	﹤0.01%	612
2025 Q2	$26.2K	Sell	327 -16	-5%	-$1.22K	﹤0.01%	635
2025 Q1	$25.3K	Buy	343 +24	+8%	+$1.72K	﹤0.01%	603
2024 Q4	$21.7K	Hold	319	–	–	﹤0.01%	636
2024 Q3	$23.4K	Hold	319	–	–	﹤0.01%	658
2024 Q2	$21.9K	Hold	319	–	–	﹤0.01%	658
2024 Q1	$22K	Hold	319	–	–	﹤0.01%	578
2023 Q4	$21K	Hold	319	–	–	﹤0.01%	567
2023 Q3	$20K	Hold	319	–	–	﹤0.01%	570
2023 Q2	$20K	Hold	319	–	–	﹤0.01%	560
2023 Q1	$20K	Buy	+319	New	+$19.9K	﹤0.01%	563