BCS Wealth Management’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 | $8.56M | Sell |
90,796
-70,504
| -44% | -$6.72M | 1.75% | 11 |
|
|
2025
Q4 | $14.5M | Buy |
161,300
+83,028
| +106% | +$7.21M | 1.47% | 12 |
|
|
2025
Q3 | $6.63M | Buy |
78,272
+8,546
| +12% | +$708K | 1.49% | 13 |
|
|
2025
Q2 | $5.59M | Buy |
69,726
+6,607
| +10% | +$506K | 1.2% | 18 |
|
|
2025
Q1 | $4.65M | Buy |
63,119
+5,145
| +9% | +$369K | 1.2% | 20 |
|
|
2024
Q4 | $3.94M | Buy |
+57,974
| New | +$4.1M | 0.98% | 29 |
|
|
2024
Q2 | – | Sell |
-50,148
| Closed | -$3.45M | – | 239 |
|
|
2024
Q1 | $3.45M | Buy |
50,148
+5,088
| +11% | +$339K | 1.11% | 20 |
|
|
2023
Q4 | $3M | Buy |
45,060
+5,870
| +15% | +$369K | 1.1% | 17 |
|
|
2023
Q3 | $2.42M | Buy |
+39,190
| New | +$2.49M | 1.01% | 21 |
|
|
2023
Q2 | – | Sell |
-35,880
| Closed | -$2.22M | – | 182 |
|
|
2023
Q1 | $2.22M | Sell |
35,880
-590
| -2% | -$36.8K | 1% | 24 |
|
|
2022
Q4 | $2.17M | Buy |
36,470
+12,716
| +54% | +$730K | 0.91% | 26 |
|
|
2022
Q3 | $1.24M | Buy |
+23,754
| New | +$1.37M | 0.58% | 48 |
|
|
2022
Q2 | – | Sell |
-22,777
| Closed | -$1.54M | – | 195 |
|
|
2022
Q1 | $1.54M | Buy |
22,777
+4,031
| +22% | +$274K | 0.64% | 40 |
|
|
2021
Q4 | $1.26M | Sell |
18,746
-751
| -4% | -$50.5K | 0.45% | 50 |
|
|
2021
Q3 | $1.29M | Sell |
19,497
-2,904
| -13% | -$197K | 0.55% | 44 |
|
|
2021
Q2 | $1.52M | Sell |
22,401
-785
| -3% | -$53.8K | 0.81% | 27 |
|
|
2021
Q1 | $1.52M | Buy |
23,186
+108
| +0.5% | +$6.94K | 0.72% | 31 |
|
|
2020
Q4 | $1.4M | Sell |
23,078
-324
| -1% | -$18.4K | 0.73% | 30 |
|
|
2020
Q3 | $1.22M | Buy |
23,402
+8
| +0% | +$429 | 0.69% | 30 |
|
|
2020
Q2 | $1.2M | Sell |
23,394
-755
| -3% | -$36.9K | 0.72% | 29 |
|
|
2020
Q1 | $1.09M | Sell |
24,149
-382
| -2% | -$21.8K | 0.77% | 27 |
|
|
2019
Q4 | $1.56M | Buy |
+24,531
| New | +$1.52M | 1.04% | 25 |
|
Other funds holding VYMI
OWM
