Cottage Street Advisors’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 | $503K | Buy |
6,274
+1,144
| +22% | +$91.6K | 0.26% | 64 |
|
|
2025
Q1 | $378K | Buy |
5,130
+690
| +16% | +$50.8K | 0.19% | 78 |
|
|
2024
Q4 | $301K | Buy |
4,440
+256
| +6% | +$17.4K | 0.16% | 88 |
|
|
2024
Q3 | $307K | Buy |
4,184
+236
| +6% | +$17.3K | 0.17% | 85 |
|
|
2024
Q2 | $271K | Buy |
3,948
+54
| +1% | +$3.7K | 0.16% | 80 |
|
|
2024
Q1 | $268K | Buy |
3,894
+678
| +21% | +$46.6K | 0.16% | 75 |
|
|
2023
Q4 | $212K | Buy |
+3,216
| New | +$212K | 0.14% | 83 |
|