Cornerstone Advisory’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 | $2.66M | Buy |
33,240
+1,669
| +5% | +$134K | 0.29% | 58 |
|
2025
Q1 | $2.42M | Buy |
31,571
+26,301
| +499% | +$2.02M | 0.28% | 56 |
|
2024
Q4 | $382K | Buy |
5,270
+72
| +1% | +$5.22K | 0.04% | 168 |
|
2024
Q3 | $382K | Buy |
5,198
+1
| +0% | +$73 | 0.05% | 156 |
|
2024
Q2 | $356K | Sell |
5,197
-1,165
| -18% | -$79.8K | 0.05% | 152 |
|
2024
Q1 | $438K | Sell |
6,362
-8,394
| -57% | -$577K | 0.06% | 147 |
|
2023
Q4 | $981K | Sell |
14,756
-5,791
| -28% | -$385K | 0.15% | 82 |
|
2023
Q3 | $1.27M | Buy |
20,547
+2
| +0% | +$124 | 0.22% | 65 |
|
2023
Q2 | $1.3M | Buy |
20,545
+4
| +0% | +$253 | 0.23% | 64 |
|
2023
Q1 | $1.27M | Sell |
20,541
-999
| -5% | -$61.9K | 0.23% | 68 |
|
2022
Q4 | $1.28M | Sell |
21,540
-12,056
| -36% | -$718K | 0.25% | 62 |
|
2022
Q3 | $1.75M | Sell |
33,596
-2,488
| -7% | -$130K | 0.39% | 43 |
|
2022
Q2 | $2.12M | Sell |
36,084
-11,474
| -24% | -$675K | 0.49% | 38 |
|
2022
Q1 | $3.22M | Buy |
47,558
+5,762
| +14% | +$390K | 0.49% | 39 |
|
2021
Q4 | $2.81M | Buy |
41,796
+2,624
| +7% | +$176K | 0.4% | 43 |
|
2021
Q3 | $2.59M | Buy |
39,172
+6,052
| +18% | +$400K | 0.43% | 43 |
|
2021
Q2 | $2.25M | Buy |
33,120
+13,504
| +69% | +$918K | 0.38% | 49 |
|
2021
Q1 | $1.28M | Buy |
19,616
+2,189
| +13% | +$143K | 0.24% | 79 |
|
2020
Q4 | $1.06M | Buy |
17,427
+11
| +0.1% | +$669 | 0.21% | 88 |
|
2020
Q3 | $907K | Sell |
17,416
-2,656
| -13% | -$138K | 0.21% | 90 |
|
2020
Q2 | $1.03M | Sell |
20,072
-29,380
| -59% | -$1.5M | 0.27% | 72 |
|
2020
Q1 | $2.24M | Buy |
49,452
+16,584
| +50% | +$751K | 0.68% | 40 |
|
2019
Q4 | $2.1M | Buy |
+32,868
| New | +$2.1M | 0.43% | 54 |
|