Castle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,864
+500
| +11% | +$40.1K | 0.14% | 84 |
|
|
2025
Q1 | $322K | Hold |
4,364
| – | – | 0.13% | 98 |
|
|
2024
Q4 | $296K | Hold |
4,364
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $320K | Hold |
4,364
| – | – | 0.13% | 100 |
|
|
2024
Q2 | $299K | Hold |
4,364
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $300K | Hold |
4,364
| – | – | 0.16% | 100 |
|
|
2023
Q4 | $290K | Hold |
4,364
| – | – | 0.17% | 99 |
|
|
2023
Q3 | $270K | Sell |
4,364
-175
| -4% | -$10.8K | 0.19% | 92 |
|
|
2023
Q2 | $287K | Hold |
4,539
| – | – | 0.2% | 89 |
|
|
2023
Q1 | $281K | Sell |
4,539
-1,951
| -30% | -$121K | 0.22% | 90 |
|
|
2022
Q4 | $387K | Buy |
6,490
+3,729
| +135% | +$222K | 0.24% | 71 |
|
|
2022
Q3 | $144K | Sell |
2,761
-2,435
| -47% | -$127K | 0.09% | 126 |
|
|
2022
Q2 | $306K | Buy |
+5,196
| New | +$306K | 0.18% | 85 |
|