Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Buy |
29,556
+3,251
| +12% | +$239K | 0.29% | 86 |
|
|
2024
Q2 | $1.8M | Buy |
26,305
+3,221
| +14% | +$221K | 0.26% | 94 |
|
|
2024
Q1 | $1.59M | Buy |
23,084
+4,312
| +23% | +$297K | 0.25% | 97 |
|
|
2023
Q4 | $1.25M | Buy |
18,772
+7,958
| +74% | +$529K | 0.21% | 99 |
|
|
2023
Q3 | $669K | Buy |
10,814
+3,369
| +45% | +$208K | 0.13% | 128 |
|
|
2023
Q2 | $471K | Buy |
7,445
+2,658
| +56% | +$168K | 0.09% | 142 |
|
|
2023
Q1 | $297K | Sell |
4,787
-168
| -3% | -$10.4K | 0.06% | 153 |
|
|
2022
Q4 | $295K | Buy |
+4,955
| New | +$295K | 0.06% | 158 |
|