Berkeley Capital Partners’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 | $573K | Buy |
7,152
+86
| +1% | +$6.89K | 0.15% | 112 |
|
|
2025
Q1 | $521K | Buy |
7,066
+60
| +0.9% | +$4.42K | 0.14% | 113 |
|
|
2024
Q4 | $476K | Buy |
7,006
+88
| +1% | +$5.97K | 0.13% | 119 |
|
|
2024
Q3 | $508K | Buy |
6,918
+62
| +0.9% | +$4.55K | 0.15% | 113 |
|
|
2024
Q2 | $470K | Buy |
6,856
+89
| +1% | +$6.1K | 0.14% | 111 |
|
|
2024
Q1 | $466K | Buy |
6,767
+54
| +0.8% | +$3.72K | 0.14% | 116 |
|
|
2023
Q4 | $446K | Buy |
6,713
+88
| +1% | +$5.85K | 0.15% | 114 |
|
|
2023
Q3 | $410K | Buy |
6,625
+67
| +1% | +$4.15K | 0.15% | 109 |
|
|
2023
Q2 | $414K | Buy |
6,558
+148
| +2% | +$9.35K | 0.15% | 104 |
|
|
2023
Q1 | $397K | Buy |
6,410
+180
| +3% | +$11.2K | 0.15% | 102 |
|
|
2022
Q4 | $371K | Sell |
6,230
-91
| -1% | -$5.42K | 0.14% | 107 |
|
|
2022
Q3 | $329K | Buy |
6,321
+76
| +1% | +$3.96K | 0.14% | 104 |
|
|
2022
Q2 | $367K | Buy |
6,245
+281
| +5% | +$16.5K | 0.15% | 103 |
|
|
2022
Q1 | $403K | Buy |
5,964
+100
| +2% | +$6.76K | 0.16% | 106 |
|
|
2021
Q4 | $394K | Buy |
5,864
+77
| +1% | +$5.17K | 0.16% | 92 |
|
|
2021
Q3 | $382K | Buy |
5,787
+58
| +1% | +$3.83K | 0.18% | 87 |
|
|
2021
Q2 | $389K | Buy |
5,729
+64
| +1% | +$4.35K | 0.17% | 85 |
|
|
2021
Q1 | $371K | Buy |
5,665
+29
| +0.5% | +$1.9K | 0.18% | 83 |
|
|
2020
Q4 | $343K | Sell |
5,636
-1,056
| -16% | -$64.3K | 0.18% | 81 |
|
|
2020
Q3 | $348K | Buy |
6,692
+272
| +4% | +$14.1K | 0.21% | 67 |
|
|
2020
Q2 | $329K | Buy |
6,420
+64
| +1% | +$3.28K | 0.2% | 77 |
|
|
2020
Q1 | $288K | Buy |
6,356
+231
| +4% | +$10.5K | 0.2% | 91 |
|
|
2019
Q4 | $391K | Buy |
6,125
+62
| +1% | +$3.96K | 0.2% | 94 |
|
|
2019
Q3 | $360K | Buy |
6,063
+266
| +5% | +$15.8K | 0.19% | 92 |
|
|
2019
Q2 | $356K | Buy |
+5,797
| New | +$356K | 0.17% | 101 |
|