Capital Investment Advisors’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 | $17M | Sell |
212,045
-8,652
| -4% | -$693K | 0.3% | 79 |
|
|
2025
Q1 | $16.3M | Sell |
220,697
-3,080
| -1% | -$227K | 0.32% | 74 |
|
|
2024
Q4 | $15.2M | Sell |
223,777
-2,981
| -1% | -$202K | 0.31% | 74 |
|
|
2024
Q3 | $16.6M | Sell |
226,758
-11,732
| -5% | -$861K | 0.34% | 73 |
|
|
2024
Q2 | $16.3M | Sell |
238,490
-6,966
| -3% | -$477K | 0.37% | 72 |
|
|
2024
Q1 | $16.9M | Sell |
245,456
-3,806
| -2% | -$262K | 0.39% | 71 |
|
|
2023
Q4 | $16.6M | Sell |
249,262
-3,851
| -2% | -$256K | 0.42% | 64 |
|
|
2023
Q3 | $15.7M | Sell |
253,113
-3,644
| -1% | -$226K | 0.43% | 63 |
|
|
2023
Q2 | $16.2M | Sell |
256,757
-2,649
| -1% | -$167K | 0.49% | 56 |
|
|
2023
Q1 | $16.1M | Sell |
259,406
-350
| -0.1% | -$21.7K | 0.47% | 60 |
|
|
2022
Q4 | $15.5M | Sell |
259,756
-2,089
| -0.8% | -$124K | 0.47% | 59 |
|
|
2022
Q3 | $13.6M | Buy |
261,845
+6,880
| +3% | +$358K | 0.47% | 59 |
|
|
2022
Q2 | $15M | Buy |
254,965
+6,741
| +3% | +$397K | 0.5% | 54 |
|
|
2022
Q1 | $16.8M | Buy |
248,224
+5,223
| +2% | +$353K | 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% | +$736K | 0.52% | 46 |
|
|
2021
Q2 | $15.2M | Buy |
224,186
+12,563
| +6% | +$854K | 0.53% | 48 |
|
|
2021
Q1 | $13.9M | Buy |
211,623
+23,437
| +12% | +$1.53M | 0.52% | 46 |
|
|
2020
Q4 | $11.4M | Buy |
188,186
+44,499
| +31% | +$2.7M | 0.48% | 52 |
|
|
2020
Q3 | $7.48M | Buy |
143,687
+16,128
| +13% | +$840K | 0.36% | 63 |
|
|
2020
Q2 | $6.53M | Buy |
127,559
+3,786
| +3% | +$194K | 0.34% | 68 |
|
|
2020
Q1 | $5.61M | Sell |
123,773
-617,668
| -83% | -$28M | 0.36% | 64 |
|
|
2019
Q4 | $47.3M | Buy |
741,441
+114,426
| +18% | +$7.3M | 2.28% | 5 |
|
|
2019
Q3 | $37.2M | Buy |
627,015
+85,420
| +16% | +$5.07M | 1.95% | 7 |
|
|
2019
Q2 | $33.2M | Buy |
541,595
+108,734
| +25% | +$6.67M | 1.82% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
432,861
+80,396
| +23% | +$4.89M | 1.54% | 11 |
|
|
2018
Q4 | $19.8M | Buy |
352,465
+19,819
| +6% | +$1.12M | 1.32% | 15 |
|
|
2018
Q3 | $20.9M | Buy |
332,646
+33,643
| +11% | +$2.11M | 1.23% | 15 |
|
|
2018
Q2 | $18.6M | Buy |
299,003
+59,513
| +25% | +$3.7M | 1.16% | 18 |
|
|
2018
Q1 | $15.9M | Buy |
239,490
+91,561
| +62% | +$6.08M | 1.04% | 22 |
|
|
2017
Q4 | $9.91M | Buy |
147,929
+104,839
| +243% | +$7.02M | 0.65% | 35 |
|
|
2017
Q3 | $2.83M | Buy |
+43,090
| New | +$2.83M | 0.19% | 116 |
|