Breakwater Investment 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 | $2.63M | Buy |
32,855
+1,273
| +4% | +$102K | 1.02% | 24 |
|
|
2025
Q1 | $2.33M | Buy |
31,582
+739
| +2% | +$54.5K | 0.99% | 23 |
|
|
2024
Q4 | $2.09M | Buy |
30,843
+1,995
| +7% | +$135K | 0.89% | 23 |
|
|
2024
Q3 | $2.12M | Sell |
28,848
-248
| -0.9% | -$18.2K | 0.88% | 27 |
|
|
2024
Q2 | $1.99M | Buy |
29,096
+642
| +2% | +$44K | 0.89% | 26 |
|
|
2024
Q1 | $1.96M | Buy |
+28,454
| New | +$1.96M | 0.9% | 27 |
|