Collective Family Office’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 | $1.16M | Sell |
14,515
-100
| -0.7% | -$8.01K | 0.3% | 67 |
|
|
2025
Q1 | $1.08M | Sell |
14,615
-2,399
| -14% | -$177K | 0.29% | 68 |
|
|
2024
Q4 | $1.15M | Sell |
17,014
-2,190
| -11% | -$149K | 0.32% | 64 |
|
|
2024
Q3 | $1.41M | Sell |
19,204
-3,038
| -14% | -$223K | 0.38% | 59 |
|
|
2024
Q2 | $1.52M | Buy |
22,242
+4,863
| +28% | +$333K | 0.45% | 57 |
|
|
2024
Q1 | $1.2M | Sell |
17,379
-7,825
| -31% | -$538K | 0.39% | 60 |
|
|
2023
Q4 | $1.68M | Sell |
25,204
-8,155
| -24% | -$542K | 0.59% | 46 |
|
|
2023
Q3 | $2.06M | Sell |
33,359
-850
| -2% | -$52.6K | 0.8% | 37 |
|
|
2023
Q2 | $2.16M | Buy |
34,209
+6,300
| +23% | +$398K | 0.85% | 33 |
|
|
2023
Q1 | $1.73M | Buy |
27,909
+600
| +2% | +$37.2K | 0.71% | 40 |
|
|
2022
Q4 | $1.63M | Buy |
27,309
+4,350
| +19% | +$259K | 0.73% | 41 |
|
|
2022
Q3 | $1.2M | Sell |
22,959
-3,080
| -12% | -$160K | 0.59% | 47 |
|
|
2022
Q2 | $1.53M | Sell |
26,039
-6,030
| -19% | -$355K | 0.66% | 45 |
|
|
2022
Q1 | $2.17M | Buy |
32,069
+11,179
| +54% | +$756K | 0.83% | 37 |
|
|
2021
Q4 | $1.4M | Sell |
20,890
-7,180
| -26% | -$482K | 0.55% | 54 |
|
|
2021
Q3 | $1.85M | Buy |
28,070
+7,170
| +34% | +$474K | 0.8% | 33 |
|
|
2021
Q2 | $1.42M | Buy |
20,900
+14,030
| +204% | +$954K | 0.61% | 40 |
|
|
2021
Q1 | $450K | Buy |
6,870
+1,715
| +33% | +$112K | 0.22% | 110 |
|
|
2020
Q4 | $313K | Buy |
+5,155
| New | +$313K | 0.17% | 129 |
|