Country Club Bank’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 | $3.85M | Buy |
48,215
+1,746
| +4% | +$139K | 0.24% | 109 |
|
|
2025
Q1 | $3.44M | Sell |
46,469
-1,023
| -2% | -$75.7K | 0.23% | 112 |
|
|
2024
Q4 | $3.22M | Sell |
47,492
-880
| -2% | -$59.6K | 0.22% | 113 |
|
|
2024
Q3 | $3.57M | Sell |
48,372
-2,284
| -5% | -$168K | 0.24% | 106 |
|
|
2024
Q2 | $3.46M | Sell |
50,656
-2,184
| -4% | -$149K | 0.24% | 103 |
|
|
2024
Q1 | $3.64M | Sell |
52,840
-2,611
| -5% | -$180K | 0.26% | 101 |
|
|
2023
Q4 | $3.68M | Sell |
55,451
-1,020
| -2% | -$67.7K | 0.28% | 96 |
|
|
2023
Q3 | $3.52M | Sell |
56,471
-1,331
| -2% | -$82.9K | 0.29% | 95 |
|
|
2023
Q2 | $3.62M | Sell |
57,802
-1,653
| -3% | -$104K | 0.29% | 99 |
|
|
2023
Q1 | $3.68M | Sell |
59,455
-2,133
| -3% | -$132K | 0.3% | 90 |
|
|
2022
Q4 | $3.67M | Sell |
61,588
-5,143
| -8% | -$306K | 0.32% | 86 |
|
|
2022
Q3 | $3.49M | Sell |
66,731
-5,622
| -8% | -$294K | 0.33% | 89 |
|
|
2022
Q2 | $4.28M | Sell |
72,353
-697
| -1% | -$41.2K | 0.4% | 78 |
|
|
2022
Q1 | $5M | Buy |
+73,050
| New | +$5M | 0.43% | 69 |
|