CoreFirst Bank & 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 | $2.94M | Buy |
36,687
+315
| +0.9% | +$25.2K | 1.66% | 15 |
|
2025
Q1 | $2.68M | Buy |
36,372
+680
| +2% | +$50.1K | 1.72% | 15 |
|
2024
Q4 | $2.42M | Buy |
35,692
+1,845
| +5% | +$125K | 1.44% | 17 |
|
2024
Q3 | $2.49M | Sell |
33,847
-145
| -0.4% | -$10.6K | 1.44% | 18 |
|
2024
Q2 | $2.33M | Buy |
33,992
+724
| +2% | +$49.6K | 1.57% | 17 |
|
2024
Q1 | $2.29M | Buy |
33,268
+684
| +2% | +$47.1K | 1.43% | 17 |
|
2023
Q4 | $2.17M | Buy |
32,584
+1,999
| +7% | +$133K | 1.44% | 15 |
|
2023
Q3 | $1.89M | Buy |
30,585
+2,989
| +11% | +$185K | 1.34% | 16 |
|
2023
Q2 | $1.74M | Buy |
27,596
+4,342
| +19% | +$274K | 1.23% | 18 |
|
2023
Q1 | $1.44M | Buy |
23,254
+14,034
| +152% | +$869K | 1.05% | 23 |
|
2022
Q4 | $549K | Buy |
9,220
+7,170
| +350% | +$427K | 0.42% | 58 |
|
2022
Q3 | $107K | Buy |
+2,050
| New | +$107K | 0.09% | 159 |
|