Corient Private Wealth’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 | $962K | Buy |
12,008
+5,435
| +83% | +$435K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $484K | Buy |
6,573
+1,789
| +37% | +$132K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $325K | Buy |
4,784
+79
| +2% | +$5.36K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $345K | Buy |
4,705
+1,561
| +50% | +$115K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $215K | Buy |
+3,144
| New | +$215K | ﹤0.01% | 2083 |
|
|
2024
Q1 | – | Sell |
-3,286
| Closed | -$219K | – | 2366 |
|
|
2023
Q4 | $219K | Sell |
3,286
-58
| -2% | -$3.86K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $207K | Sell |
3,344
-329
| -9% | -$20.4K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $232K | Sell |
3,673
-1,012
| -22% | -$64K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $290K | Buy |
+4,685
| New | +$290K | ﹤0.01% | 1621 |
|