Cary Street Partners Investment Advisory’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 | $48.2K | Buy |
602
+103
| +21% | +$8.25K | 0.02% | 400 |
|
|
2025
Q1 | $36.8K | Sell |
499
-20
| -4% | -$1.47K | 0.02% | 398 |
|
|
2024
Q4 | $35.2K | Sell |
519
-13,486
| -96% | -$915K | 0.02% | 351 |
|
|
2024
Q3 | $1.03M | Buy |
14,005
+1,966
| +16% | +$144K | 0.04% | 364 |
|
|
2024
Q2 | $825K | Buy |
12,039
+2,533
| +27% | +$174K | 0.03% | 365 |
|
|
2024
Q1 | $654K | Buy |
9,506
+3,248
| +52% | +$223K | 0.03% | 400 |
|
|
2023
Q4 | $416K | Buy |
6,258
+3,516
| +128% | +$234K | 0.02% | 453 |
|
|
2023
Q3 | $170K | Buy |
2,742
+2,062
| +303% | +$128K | 0.01% | 590 |
|
|
2023
Q2 | $43K | Hold |
680
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $42.1K | Sell |
680
-400
| -37% | -$24.8K | ﹤0.01% | 788 |
|
|
2022
Q4 | $64.3K | Buy |
+1,080
| New | +$64.3K | ﹤0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-3,436
| Closed | -$234K | – | 309 |
|
|
2021
Q2 | $234K | Buy |
+3,436
| New | +$234K | 0.08% | 214 |
|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$54K | – | 869 |
|
|
2020
Q3 | $54K | Buy |
+1,040
| New | +$54K | 0.01% | 481 |
|