Concord Wealth Partners’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 | $160K | Sell |
2,000
-10
| -0.5% | -$801 | 0.02% | 220 |
|
|
2025
Q1 | $148K | Buy |
2,010
+10
| +0.5% | +$737 | 0.02% | 211 |
|
|
2024
Q4 | $136K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $147K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $137K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $138K | Sell |
2,000
-235
| -11% | -$16.2K | 0.02% | 242 |
|
|
2023
Q4 | $149K | Hold |
2,235
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $138K | Hold |
2,235
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $141K | Buy |
2,235
+200
| +10% | +$12.6K | 0.03% | 228 |
|
|
2023
Q1 | $126K | Buy |
2,035
+1,800
| +766% | +$112K | 0.04% | 222 |
|
|
2022
Q4 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 587 |
|
|
2022
Q3 | – | Sell |
-407
| Closed | -$24K | – | 1147 |
|
|
2022
Q2 | $24K | Hold |
407
| – | – | 0.01% | 511 |
|
|
2022
Q1 | $28K | Buy |
407
+177
| +77% | +$12.2K | 0.01% | 563 |
|
|
2021
Q4 | $15K | Buy |
+230
| New | +$15K | ﹤0.01% | 703 |
|