Castle Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	4,161 +240	+6%	+$22.9K	0.13%	93
2025 Q4	$353K	Hold	3,921	–	–	0.12%	95
2025 Q3	$332K	Sell	3,921 -943	-19%	-$78.2K	0.11%	98
2025 Q2	$390K	Buy	4,864 +500	+11%	+$38.3K	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%	-$11.1K	0.19%	92
2023 Q2	$287K	Hold	4,539	–	–	0.2%	89
2023 Q1	$281K	Sell	4,539 -1,951	-30%	-$122K	0.22%	90
2022 Q4	$387K	Buy	6,490 +3,729	+135%	+$214K	0.24%	71
2022 Q3	$144K	Sell	2,761 -2,435	-47%	-$141K	0.09%	126
2022 Q2	$306K	Buy	+5,196	New	+$332K	0.18%	85