Charter Oak Capital 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 | $578K | Buy |
7,213
+1,851
| +35% | +$148K | 0.05% | 107 |
|
|
2025
Q1 | $395K | Buy |
5,362
+503
| +10% | +$37.1K | 0.04% | 125 |
|
|
2024
Q4 | $330K | Sell |
4,859
-23
| -0.5% | -$1.56K | 0.03% | 133 |
|
|
2024
Q3 | $358K | Buy |
4,882
+4
| +0.1% | +$294 | 0.03% | 130 |
|
|
2024
Q2 | $334K | Buy |
4,878
+160
| +3% | +$11K | 0.03% | 132 |
|
|
2024
Q1 | $325K | Buy |
4,718
+2
| +0% | +$138 | 0.03% | 143 |
|
|
2023
Q4 | $314K | Buy |
4,716
+3
| +0.1% | +$199 | 0.04% | 138 |
|
|
2023
Q3 | $292K | Buy |
4,713
+3
| +0.1% | +$186 | 0.04% | 147 |
|
|
2023
Q2 | $298K | Buy |
4,710
+204
| +5% | +$12.9K | 0.04% | 149 |
|
|
2023
Q1 | $279K | Buy |
+4,506
| New | +$279K | 0.04% | 149 |
|