Camden National 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 | $898K | Sell |
11,215
-130
| -1% | -$10.4K | 0.13% | 78 |
|
2025
Q1 | $836K | Sell |
11,345
-938
| -8% | -$69.1K | 0.12% | 80 |
|
2024
Q4 | $834K | Sell |
12,283
-483
| -4% | -$32.8K | 0.12% | 85 |
|
2024
Q3 | $937K | Sell |
12,766
-47
| -0.4% | -$3.45K | 0.13% | 78 |
|
2024
Q2 | $878K | Sell |
12,813
-365
| -3% | -$25K | 0.14% | 80 |
|
2024
Q1 | $907K | Buy |
13,178
+244
| +2% | +$16.8K | 0.16% | 77 |
|
2023
Q4 | $860K | Buy |
12,934
+77
| +0.6% | +$5.12K | 0.16% | 75 |
|
2023
Q3 | $796K | Buy |
12,857
+569
| +5% | +$35.2K | 0.16% | 78 |
|
2023
Q2 | $777K | Buy |
12,288
+602
| +5% | +$38K | 0.15% | 75 |
|
2023
Q1 | $724K | Buy |
11,686
+6,178
| +112% | +$383K | 0.15% | 76 |
|
2022
Q4 | $328K | Buy |
+5,508
| New | +$328K | 0.07% | 94 |
|