Cadence Bank’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 | $1.22M | Sell |
15,252
-30
| -0.2% | -$2.4K | 0.08% | 155 |
|
|
2025
Q1 | $1.13M | Sell |
15,282
-1,744
| -10% | -$129K | 0.08% | 155 |
|
|
2024
Q4 | $1.16M | Sell |
17,026
-1,252
| -7% | -$85K | 0.08% | 149 |
|
|
2024
Q3 | $1.34M | Sell |
18,278
-146
| -0.8% | -$10.7K | 0.09% | 145 |
|
|
2024
Q2 | $1.26M | Sell |
18,424
-419
| -2% | -$28.7K | 0.09% | 130 |
|
|
2024
Q1 | $1.3M | Hold |
18,843
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $1.25M | Sell |
18,843
-231
| -1% | -$15.4K | 0.1% | 137 |
|
|
2023
Q3 | $1.18M | Hold |
19,074
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $1.21M | Sell |
19,074
-219
| -1% | -$13.8K | 0.11% | 137 |
|
|
2023
Q1 | $1.2M | Hold |
19,293
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $1.15M | Hold |
19,293
| – | – | 0.11% | 138 |
|
|
2022
Q3 | $1M | Buy |
+19,293
| New | +$1M | 0.1% | 139 |
|