Colonial Trust’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 | $106K | Sell |
1,319
-56
| -4% | -$4.49K | 0.02% | 426 |
|
|
2025
Q1 | $101K | Buy |
1,375
+88
| +7% | +$6.49K | 0.02% | 421 |
|
|
2024
Q4 | $87.4K | Buy |
1,287
+687
| +115% | +$46.6K | 0.01% | 472 |
|
|
2024
Q3 | $44.1K | Hold |
600
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $41.1K | Hold |
600
| – | – | 0.01% | 544 |
|
|
2024
Q1 | $41.3K | Sell |
600
-254
| -30% | -$17.5K | 0.01% | 542 |
|
|
2023
Q4 | $56.8K | Hold |
854
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $52.9K | Buy |
854
+400
| +88% | +$24.8K | 0.01% | 473 |
|
|
2023
Q2 | $28.7K | Buy |
454
+154
| +51% | +$9.73K | 0.01% | 552 |
|
|
2023
Q1 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $17.9K | Buy |
+300
| New | +$17.9K | ﹤0.01% | 590 |
|