Cape Investment Advisory’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
$236K Sell
2,945
-113
-4% -$9.05K 0.09% 174
2025
Q1
$225K Buy
3,058
+654
+27% +$48.2K 0.09% 166
2024
Q4
$163K Sell
2,404
-38
-2% -$2.58K 0.06% 189
2024
Q3
$179K Sell
2,442
-30
-1% -$2.2K 0.07% 178
2024
Q2
$169K Buy
2,472
+326
+15% +$22.3K 0.08% 171
2024
Q1
$148K Sell
2,146
-185
-8% -$12.7K 0.07% 174
2023
Q4
$155K Buy
+2,331
New +$155K 0.08% 173