Capital Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
192,059
-5,879
| -3% | -$560K | 0.26% | 90 |
|
|
2025
Q4 | $17.8M | Sell |
197,938
-10,064
| -5% | -$874K | 0.27% | 85 |
|
|
2025
Q3 | $17.6M | Sell |
208,002
-4,043
| -2% | -$335K | 0.29% | 79 |
|
|
2025
Q2 | $17M | Sell |
212,045
-8,652
| -4% | -$662K | 0.3% | 79 |
|
|
2025
Q1 | $16.3M | Sell |
220,697
-3,080
| -1% | -$221K | 0.32% | 74 |
|
|
2024
Q4 | $15.2M | Sell |
223,777
-2,981
| -1% | -$211K | 0.31% | 74 |
|
|
2024
Q3 | $16.6M | Sell |
226,758
-11,732
| -5% | -$830K | 0.34% | 73 |
|
|
2024
Q2 | $16.3M | Sell |
238,490
-6,966
| -3% | -$482K | 0.37% | 72 |
|
|
2024
Q1 | $16.9M | Sell |
245,456
-3,806
| -2% | -$254K | 0.39% | 71 |
|
|
2023
Q4 | $16.6M | Sell |
249,262
-3,851
| -2% | -$242K | 0.42% | 64 |
|
|
2023
Q3 | $15.7M | Sell |
253,113
-3,644
| -1% | -$232K | 0.43% | 63 |
|
|
2023
Q2 | $16.2M | Sell |
256,757
-2,649
| -1% | -$168K | 0.49% | 56 |
|
|
2023
Q1 | $16.1M | Sell |
259,406
-350
| -0.1% | -$21.8K | 0.47% | 60 |
|
|
2022
Q4 | $15.5M | Sell |
259,756
-2,089
| -0.8% | -$120K | 0.47% | 59 |
|
|
2022
Q3 | $13.6M | Buy |
261,845
+6,880
| +3% | +$397K | 0.47% | 59 |
|
|
2022
Q2 | $15M | Buy |
254,965
+6,741
| +3% | +$431K | 0.5% | 54 |
|
|
2022
Q1 | $16.8M | Buy |
248,224
+5,223
| +2% | +$356K | 0.51% | 48 |
|
|
2021
Q4 | $16.3M | Buy |
243,001
+7,675
| +3% | +$516K | 0.5% | 50 |
|
|
2021
Q3 | $15.5M | Buy |
235,326
+11,140
| +5% | +$755K | 0.52% | 46 |
|
|
2021
Q2 | $15.2M | Buy |
224,186
+12,563
| +6% | +$861K | 0.53% | 48 |
|
|
2021
Q1 | $13.9M | Buy |
211,623
+23,437
| +12% | +$1.51M | 0.52% | 46 |
|
|
2020
Q4 | $11.4M | Buy |
188,186
+44,499
| +31% | +$2.52M | 0.48% | 52 |
|
|
2020
Q3 | $7.48M | Buy |
143,687
+16,128
| +13% | +$866K | 0.36% | 63 |
|
|
2020
Q2 | $6.53M | Buy |
127,559
+3,786
| +3% | +$185K | 0.34% | 68 |
|
|
2020
Q1 | $5.61M | Sell |
123,773
-617,668
| -83% | -$35.2M | 0.36% | 64 |
|
|
2019
Q4 | $47.3M | Buy |
741,441
+114,426
| +18% | +$7.07M | 2.28% | 5 |
|
|
2019
Q3 | $37.2M | Buy |
627,015
+85,420
| +16% | +$5.08M | 1.95% | 7 |
|
|
2019
Q2 | $33.2M | Buy |
541,595
+108,734
| +25% | +$6.66M | 1.82% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
432,861
+80,396
| +23% | +$4.83M | 1.54% | 11 |
|
|
2018
Q4 | $19.8M | Buy |
352,465
+19,819
| +6% | +$1.17M | 1.32% | 15 |
|
|
2018
Q3 | $20.9M | Buy |
332,646
+33,643
| +11% | +$2.12M | 1.23% | 15 |
|
|
2018
Q2 | $18.6M | Buy |
299,003
+59,513
| +25% | +$3.9M | 1.16% | 18 |
|
|
2018
Q1 | $15.9M | Buy |
239,490
+91,561
| +62% | +$6.25M | 1.04% | 22 |
|
|
2017
Q4 | $9.91M | Buy |
147,929
+104,839
| +243% | +$6.92M | 0.65% | 35 |
|
|
2017
Q3 | $2.83M | Buy |
+43,090
| New | +$2.78M | 0.19% | 116 |
|
Other funds holding VYMI
OWM
