Covington Capital Management’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
2022 Q3	$169K	Sell	3,242 -327	-9%	-$17K	0.01%	378
2022 Q2	$210K	Sell	3,569 -299	-8%	-$17.6K	0.01%	355
2022 Q1	$262K	Buy	+3,868	New	+$262K	0.01%	348