CGN Advisors’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 | $1.28M | Buy |
15,921
+1,644
| +12% | +$132K | 0.11% | 156 |
|
|
2025
Q1 | $1.05M | Buy |
14,277
+67
| +0.5% | +$4.94K | 0.1% | 167 |
|
|
2024
Q4 | $965K | Sell |
14,210
-186
| -1% | -$12.6K | 0.09% | 169 |
|
|
2024
Q3 | $1.06M | Buy |
14,396
+3,507
| +32% | +$257K | 0.11% | 161 |
|
|
2024
Q2 | $746K | Buy |
10,889
+498
| +5% | +$34.1K | 0.09% | 173 |
|
|
2024
Q1 | $715K | Sell |
10,391
-2
| -0% | -$138 | 0.09% | 164 |
|
|
2023
Q4 | $691K | Sell |
10,393
-1,763
| -15% | -$117K | 0.1% | 162 |
|
|
2023
Q3 | $752K | Buy |
12,156
+1,380
| +13% | +$85.4K | 0.1% | 161 |
|
|
2023
Q2 | $681K | Sell |
10,776
-23
| -0.2% | -$1.45K | 0.1% | 156 |
|
|
2023
Q1 | $669K | Buy |
10,799
+1,030
| +11% | +$63.8K | 0.11% | 153 |
|
|
2022
Q4 | $582K | Buy |
9,769
+5,057
| +107% | +$301K | 0.1% | 161 |
|
|
2022
Q3 | $245K | Sell |
4,712
-1,721
| -27% | -$89.5K | 0.06% | 209 |
|
|
2022
Q2 | $378K | Sell |
6,433
-1,259
| -16% | -$74K | 0.11% | 168 |
|
|
2022
Q1 | $520K | Buy |
7,692
+201
| +3% | +$13.6K | 0.13% | 146 |
|
|
2021
Q4 | $503K | Buy |
7,491
+3,838
| +105% | +$258K | 0.13% | 146 |
|
|
2021
Q3 | $241K | Sell |
3,653
-400
| -10% | -$26.4K | 0.08% | 181 |
|
|
2021
Q2 | $276K | Buy |
+4,053
| New | +$276K | 0.09% | 181 |
|