Capital Advantage’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 | $30.5M | Buy |
380,556
+3,335
| +0.9% | +$267K | 4.83% | 5 |
|
|
2025
Q1 | $25.6M | Hold |
377,221
| – | – | 4.67% | 4 |
|
|
2024
Q4 | $25.6M | Sell |
377,221
-33,022
| -8% | -$2.24M | 4.67% | 4 |
|
|
2024
Q3 | $30.1M | Sell |
410,243
-3,605
| -0.9% | -$265K | 5.77% | 4 |
|
|
2024
Q2 | $28.9M | Buy |
413,848
+89,465
| +28% | +$6.24M | 5.92% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
324,383
+28,390
| +10% | +$2.01M | 4.65% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
295,993
+14,679
| +5% | +$976K | 3.99% | 9 |
|
|
2023
Q3 | $17.4M | Buy |
281,314
+8,504
| +3% | +$526K | 3.73% | 12 |
|
|
2023
Q2 | $17M | Buy |
272,810
+15,476
| +6% | +$966K | 3.55% | 13 |
|
|
2023
Q1 | $16.1M | Buy |
257,334
+3,550
| +1% | +$223K | 3.43% | 14 |
|
|
2022
Q4 | $15.1M | Sell |
253,784
-160,122
| -39% | -$9.54M | 3.39% | 13 |
|
|
2022
Q3 | $21.5M | Buy |
413,906
+11,688
| +3% | +$608K | 4.93% | 8 |
|
|
2022
Q2 | $23.7M | Buy |
402,218
+202,974
| +102% | +$11.9M | 5.21% | 8 |
|
|
2022
Q1 | $13.5M | Buy |
199,244
+16,979
| +9% | +$1.15M | 3.1% | 15 |
|
|
2021
Q4 | $12.7M | Buy |
+182,265
| New | +$12.7M | 3.04% | 15 |
|