CoreCap Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
6,199
+6
| +0.1% | +$481 | 0.02% | 515 |
|
|
2025
Q1 | $456K | Sell |
6,193
-950
| -13% | -$70K | 0.02% | 492 |
|
|
2024
Q4 | $485K | Buy |
7,143
+1,065
| +18% | +$72.3K | 0.02% | 490 |
|
|
2024
Q3 | $446K | Buy |
+6,078
| New | +$446K | 0.02% | 493 |
|
|
2024
Q2 | – | Sell |
-4,548
| Closed | -$313K | – | 2604 |
|
|
2024
Q1 | $313K | Buy |
4,548
+164
| +4% | +$11.3K | 0.02% | 523 |
|
|
2023
Q4 | $291K | Sell |
4,384
-124
| -3% | -$8.25K | 0.02% | 465 |
|
|
2023
Q3 | $279K | Buy |
4,508
+1,084
| +32% | +$67.1K | 0.02% | 433 |
|
|
2023
Q2 | $216K | Buy |
+3,424
| New | +$216K | 0.02% | 515 |
|
|
2022
Q4 | $212K | Buy |
+3,566
| New | +$212K | 0.02% | 524 |
|
|
2022
Q3 | – | Sell |
-3,037
| Closed | -$179K | – | 2089 |
|
|
2022
Q2 | $179K | Buy |
+3,037
| New | +$179K | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-2,346
| Closed | -$158K | – | 2089 |
|
|
2021
Q4 | $158K | Buy |
+2,346
| New | +$158K | 0.01% | 602 |
|