Beta Wealth Group’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	$7.52M	Sell	79,832 -1,115	-1%	-$106K	3.11%	10
2025 Q4	$7.29M	Buy	80,947 +2,513	+3%	+$218K	2.93%	10
2025 Q3	$6.64M	Buy	78,434 +29,872	+62%	+$2.48M	2.62%	13
2025 Q2	$3.89M	Sell	48,562 -1,348	-3%	-$103K	1.42%	25
2025 Q1	$3.68M	Buy	49,910 +12,106	+32%	+$869K	1.32%	28
2024 Q4	$2.57M	Buy	37,804 +325	+0.9%	+$23K	1.14%	28
2024 Q3	$2.75M	Sell	37,479 -2,420	-6%	-$171K	1.24%	27
2024 Q2	$2.73M	Buy	39,899 +72	+0.2%	+$4.98K	1.3%	26
2024 Q1	$2.74M	Sell	39,827 -2,384	-6%	-$159K	1.33%	26
2023 Q4	$2.81M	Sell	42,211 -13,051	-24%	-$821K	1.47%	24
2023 Q3	$3.42M	Sell	55,262 -590	-1%	-$37.5K	2.02%	15
2023 Q2	$3.53M	Sell	55,852 -5,982	-10%	-$379K	2.04%	16
2023 Q1	$3.83M	Buy	61,834 +1,351	+2%	+$84.3K	2.19%	14
2022 Q4	$3.6M	Buy	60,483 +5,707	+10%	+$327K	2.42%	15
2022 Q3	$2.85M	Buy	+54,776	New	+$3.16M	2.05%	19
2022 Q2	–	Sell	-6,605	Closed	-$447K	–	97
2022 Q1	$447K	Buy	+6,605	New	+$450K	0.3%	49
2021 Q1	–	Sell	-125,280	Closed	-$7.62M	–	64
2020 Q4	$7.62M	Buy	+125,280	New	+$7.1M	6.54%	2