Colonial Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	1,494 +179	+14%	+$17.1K	0.02%	359
2025 Q4	$118K	Hold	1,315	–	–	0.02%	391
2025 Q3	$111K	Sell	1,315 -4	-0.3%	-$332	0.02%	415
2025 Q2	$106K	Sell	1,319 -56	-4%	-$4.29K	0.02%	426
2025 Q1	$101K	Buy	1,375 +88	+7%	+$6.32K	0.02%	421
2024 Q4	$87.4K	Buy	1,287 +687	+115%	+$48.6K	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%	-$16.9K	0.01%	542
2023 Q4	$56.8K	Hold	854	–	–	0.01%	488
2023 Q3	$52.9K	Buy	854 +400	+88%	+$25.4K	0.01%	473
2023 Q2	$28.7K	Buy	454 +154	+51%	+$9.75K	0.01%	552
2023 Q1	$18.6K	Hold	300	–	–	﹤0.01%	597
2022 Q4	$17.9K	Buy	+300	New	+$17.2K	﹤0.01%	590