Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,541
| Closed | -$452K | – | 8288 |
|
|
2024
Q4 | $452K | Buy |
6,541
+59
| +0.9% | +$4.08K | 0.03% | 501 |
|
|
2024
Q3 | $476K | Sell |
6,482
-2,184
| -25% | -$160K | 0.03% | 468 |
|
|
2024
Q2 | $594K | Buy |
8,666
+42
| +0.5% | +$2.88K | 0.04% | 404 |
|
|
2024
Q1 | $593K | Buy |
8,624
+603
| +8% | +$41.5K | 0.04% | 407 |
|
|
2023
Q4 | $533K | Buy |
8,021
+3,252
| +68% | +$216K | 0.04% | 422 |
|
|
2023
Q3 | $295K | Sell |
4,769
-9
| -0.2% | -$557 | 0.02% | 521 |
|
|
2023
Q2 | $302K | Sell |
4,778
-131
| -3% | -$8.28K | 0.02% | 537 |
|
|
2023
Q1 | $304K | Buy |
4,909
+3,388
| +223% | +$210K | 0.02% | 536 |
|
|
2022
Q4 | $90.6K | Buy |
1,521
+369
| +32% | +$22K | 0.01% | 861 |
|
|
2022
Q3 | $60K | Buy |
+1,152
| New | +$60K | 0.01% | 888 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7440 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6702 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6471 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6060 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5830 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5743 |
|
|
2019
Q3 | – | Sell |
-587
| Closed | -$36K | – | 5586 |
|
|
2019
Q2 | $36K | Buy |
587
+10
| +2% | +$613 | ﹤0.01% | 996 |
|
|
2019
Q1 | $35K | Buy |
577
+327
| +131% | +$19.8K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5265 |
|