Belpointe Asset Management’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 | $669K | Buy |
8,356
+361
| +5% | +$28.9K | 0.03% | 483 |
|
|
2025
Q1 | $589K | Buy |
7,995
+2,231
| +39% | +$164K | 0.03% | 519 |
|
|
2024
Q4 | $418K | Hold |
5,764
| – | – | 0.03% | 553 |
|
|
2024
Q3 | $423K | Hold |
5,764
| – | – | 0.03% | 546 |
|
|
2024
Q2 | $395K | Sell |
5,764
-201
| -3% | -$13.8K | 0.03% | 508 |
|
|
2024
Q1 | $410K | Sell |
5,965
-2,327
| -28% | -$160K | 0.03% | 486 |
|
|
2023
Q4 | $551K | Sell |
8,292
-16,450
| -66% | -$1.09M | 0.05% | 343 |
|
|
2023
Q3 | $1.53M | Sell |
24,742
-3,061
| -11% | -$189K | 0.16% | 130 |
|
|
2023
Q2 | $1.76M | Sell |
27,803
-11,387
| -29% | -$720K | 0.19% | 108 |
|
|
2023
Q1 | $2.43M | Sell |
39,190
-28
| -0.1% | -$1.74K | 0.13% | 156 |
|
|
2022
Q4 | $2.34M | Buy |
39,218
+13,628
| +53% | +$812K | 0.14% | 150 |
|
|
2022
Q3 | $1.33M | Sell |
25,590
-2,837
| -10% | -$148K | 0.09% | 238 |
|
|
2022
Q2 | $1.67M | Buy |
+28,427
| New | +$1.67M | 0.11% | 194 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$239K | – | 1315 |
|
|
2021
Q4 | $239K | Hold |
3,560
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $235K | Buy |
3,560
+256
| +8% | +$16.9K | 0.02% | 796 |
|
|
2021
Q2 | $225K | Sell |
3,304
-1,008
| -23% | -$68.6K | 0.02% | 795 |
|
|
2021
Q1 | $282K | Sell |
4,312
-50
| -1% | -$3.27K | 0.02% | 622 |
|
|
2020
Q4 | $265K | Sell |
4,362
-1,075
| -20% | -$65.3K | 0.02% | 610 |
|
|
2020
Q3 | $283K | Buy |
5,437
+134
| +3% | +$6.98K | 0.03% | 457 |
|
|
2020
Q2 | $271K | Buy |
+5,303
| New | +$271K | 0.04% | 434 |
|