COWA LLC’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
$3.29M Buy
41,042
+2,885
+8% +$231K 1.25% 23
2025
Q1
$2.81M Buy
38,157
+5,541
+17% +$408K 1.2% 25
2024
Q4
$2.21M Buy
32,616
+10,085
+45% +$685K 1.02% 31
2024
Q3
$1.65M Buy
22,531
+3,814
+20% +$280K 0.79% 34
2024
Q2
$1.28M Buy
18,717
+3,355
+22% +$230K 0.68% 34
2024
Q1
$1.06M Buy
+15,362
New +$1.06M 0.62% 34