City State Bank’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 | $53.7K | Hold |
670
| – | – | 0.02% | 328 |
|
|
2025
Q1 | $49.4K | Hold |
670
| – | – | 0.02% | 337 |
|
|
2024
Q4 | $45.5K | Hold |
670
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $49.2K | Buy |
670
+100
| +18% | +$7.34K | 0.02% | 334 |
|
|
2024
Q2 | $39.1K | Sell |
570
-30
| -5% | -$2.06K | 0.02% | 340 |
|
|
2024
Q1 | $41K | Hold |
600
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $40K | Hold |
600
| – | – | 0.02% | 324 |
|
|
2023
Q3 | $37K | Buy |
600
+69
| +13% | +$4.26K | 0.02% | 323 |
|
|
2023
Q2 | $34K | Sell |
531
-199
| -27% | -$12.7K | 0.02% | 337 |
|
|
2023
Q1 | $45K | Sell |
730
-400
| -35% | -$24.7K | 0.03% | 294 |
|
|
2022
Q4 | $67K | Sell |
1,130
-120
| -10% | -$7.12K | 0.04% | 247 |
|
|
2022
Q3 | $65K | Hold |
1,250
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $74K | Sell |
1,250
-200
| -14% | -$11.8K | 0.05% | 227 |
|
|
2022
Q1 | $98K | Buy |
1,450
+200
| +16% | +$13.5K | 0.06% | 217 |
|
|
2021
Q4 | $84K | Buy |
+1,250
| New | +$84K | 0.05% | 241 |
|