CAPTRUST Financial Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
2,277,509
+420,173
| +23% | +$33.7M | 0.41% | 43 |
|
|
2025
Q1 | $137M | Buy |
1,857,336
+55,878
| +3% | +$4.12M | 0.34% | 60 |
|
|
2024
Q4 | $122M | Buy |
1,801,458
+57,093
| +3% | +$3.88M | 0.35% | 54 |
|
|
2024
Q3 | $128M | Buy |
1,744,365
+1,739,250
| +34,003% | +$128M | 0.38% | 54 |
|
|
2024
Q2 | $351K | Buy |
5,115
+1,188
| +30% | +$81.4K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $270K | Sell |
3,927
-486
| -11% | -$33.4K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $293K | Sell |
4,413
-248
| -5% | -$16.5K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $288K | Sell |
4,661
-1,382
| -23% | -$85.5K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $382K | Buy |
6,043
+1,353
| +29% | +$85.5K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $291K | Sell |
4,690
-360
| -7% | -$22.3K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $301K | Buy |
+5,050
| New | +$301K | ﹤0.01% | 1653 |
|
|
2022
Q3 | – | Sell |
-2,104
| Closed | -$124K | – | 4046 |
|
|
2022
Q2 | $124K | Buy |
2,104
+50
| +2% | +$2.95K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $139K | Hold |
2,054
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $138K | Sell |
2,054
-445
| -18% | -$29.9K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $165K | Buy |
2,499
+735
| +42% | +$48.5K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $120K | Buy |
1,764
+1,183
| +204% | +$80.5K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $38K | Sell |
581
-122
| -17% | -$7.98K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $43K | Hold |
703
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q3 | $37K | Sell |
703
-73
| -9% | -$3.84K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $40K | Buy |
+776
| New | +$40K | ﹤0.01% | 1705 |
|
|
2019
Q4 | – | Sell |
-987
| Closed | -$59K | – | 1803 |
|
|
2019
Q3 | $59K | Buy |
987
+2
| +0.2% | +$120 | ﹤0.01% | 940 |
|
|
2019
Q2 | $60K | Sell |
985
-121
| -11% | -$7.37K | ﹤0.01% | 920 |
|
|
2019
Q1 | $67K | Buy |
+1,106
| New | +$67K | ﹤0.01% | 833 |
|