Beta Wealth Group’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 | $3.89M | Sell |
48,562
-1,348
| -3% | -$108K | 1.42% | 25 |
|
|
2025
Q1 | $3.68M | Buy |
49,910
+12,106
| +32% | +$892K | 1.32% | 28 |
|
|
2024
Q4 | $2.57M | Buy |
37,804
+325
| +0.9% | +$22.1K | 1.14% | 28 |
|
|
2024
Q3 | $2.75M | Sell |
37,479
-2,420
| -6% | -$178K | 1.24% | 27 |
|
|
2024
Q2 | $2.73M | Buy |
39,899
+72
| +0.2% | +$4.93K | 1.3% | 26 |
|
|
2024
Q1 | $2.74M | Sell |
39,827
-2,384
| -6% | -$164K | 1.33% | 26 |
|
|
2023
Q4 | $2.81M | Sell |
42,211
-13,051
| -24% | -$868K | 1.47% | 24 |
|
|
2023
Q3 | $3.42M | Sell |
55,262
-590
| -1% | -$36.5K | 2.02% | 15 |
|
|
2023
Q2 | $3.53M | Sell |
55,852
-5,982
| -10% | -$378K | 2.04% | 16 |
|
|
2023
Q1 | $3.83M | Buy |
61,834
+1,351
| +2% | +$83.7K | 2.19% | 14 |
|
|
2022
Q4 | $3.6M | Buy |
60,483
+5,707
| +10% | +$340K | 2.42% | 15 |
|
|
2022
Q3 | $2.85M | Buy |
+54,776
| New | +$2.85M | 2.05% | 19 |
|
|
2022
Q2 | – | Sell |
-6,605
| Closed | -$447K | – | 97 |
|
|
2022
Q1 | $447K | Buy |
+6,605
| New | +$447K | 0.3% | 49 |
|
|
2021
Q1 | – | Sell |
-125,280
| Closed | -$7.62M | – | 64 |
|
|
2020
Q4 | $7.62M | Buy |
+125,280
| New | +$7.62M | 6.54% | 2 |
|