Asset Dedication LLC’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 | $26.2K | Sell |
327
-16
| -5% | -$1.28K | ﹤0.01% | 635 |
|
|
2025
Q1 | $25.3K | Buy |
343
+24
| +8% | +$1.77K | ﹤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 | +$20K | ﹤0.01% | 563 |
|