Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
9,171
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $676K | Buy |
9,171
+20
| +0.2% | +$1.47K | ﹤0.01% | 916 |
|
|
2024
Q4 | $621K | Sell |
9,151
-22,442
| -71% | -$1.52M | ﹤0.01% | 975 |
|
|
2024
Q3 | $2.32M | Sell |
31,593
-393
| -1% | -$28.9K | 0.01% | 720 |
|
|
2024
Q2 | $2.19M | Sell |
31,986
-1,411
| -4% | -$96.7K | 0.01% | 663 |
|
|
2024
Q1 | $2.3M | Sell |
33,397
-725
| -2% | -$49.9K | 0.01% | 575 |
|
|
2023
Q4 | $2.27M | Sell |
34,122
-238
| -0.7% | -$15.8K | 0.01% | 525 |
|
|
2023
Q3 | $2.13M | Buy |
34,360
+27,876
| +430% | +$1.73M | 0.01% | 507 |
|
|
2023
Q2 | $410K | Buy |
+6,484
| New | +$410K | ﹤0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-23,231
| Closed | -$1.21M | – | 906 |
|
|
2022
Q3 | $1.21M | Buy |
23,231
+223
| +1% | +$11.6K | 0.02% | 308 |
|
|
2022
Q2 | $1.35M | Buy |
23,008
+840
| +4% | +$49.4K | 0.02% | 301 |
|
|
2022
Q1 | $1.5M | Buy |
22,168
+80
| +0.4% | +$5.41K | 0.02% | 311 |
|
|
2021
Q4 | $1.48M | Buy |
22,088
+247
| +1% | +$16.6K | 0.01% | 351 |
|
|
2021
Q3 | $1.44M | Buy |
+21,841
| New | +$1.44M | 0.02% | 297 |
|