CVA Family Office’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 | $853K | Sell |
10,648
-270
| -2% | -$21.6K | 0.12% | 110 |
|
2025
Q1 | $805K | Hold |
10,918
| – | – | 0.12% | 114 |
|
2024
Q4 | $741K | Hold |
10,918
| – | – | 0.12% | 117 |
|
2024
Q3 | $802K | Sell |
10,918
-350
| -3% | -$25.7K | 0.13% | 110 |
|
2024
Q2 | $772K | Sell |
11,268
-165
| -1% | -$11.3K | 0.14% | 105 |
|
2024
Q1 | $787K | Hold |
11,433
| – | – | 0.14% | 103 |
|
2023
Q4 | $760K | Sell |
11,433
-515
| -4% | -$34.2K | 0.15% | 99 |
|
2023
Q3 | $739K | Sell |
11,948
-80
| -0.7% | -$4.95K | 0.17% | 98 |
|
2023
Q2 | $760K | Hold |
12,028
| – | – | 0.16% | 93 |
|
2023
Q1 | $745K | Hold |
12,028
| – | – | 0.17% | 94 |
|
2022
Q4 | $717K | Sell |
12,028
-1,645
| -12% | -$98K | 0.17% | 88 |
|
2022
Q3 | $712K | Buy |
13,673
+2,560
| +23% | +$133K | 0.19% | 86 |
|
2022
Q2 | $654K | Buy |
11,113
+7,210
| +185% | +$424K | 0.18% | 90 |
|
2022
Q1 | $264K | Buy |
3,903
+515
| +15% | +$34.8K | 0.06% | 149 |
|
2021
Q4 | $228K | Buy |
3,388
+1,980
| +141% | +$133K | 0.06% | 160 |
|
2021
Q3 | $73K | Sell |
1,408
-1,980
| -58% | -$103K | 0.05% | 144 |
|
2021
Q2 | $230K | Buy |
3,388
+755
| +29% | +$51.3K | 0.07% | 146 |
|
2021
Q1 | $172K | Buy |
2,633
+1,225
| +87% | +$80K | 0.07% | 131 |
|
2020
Q4 | $86K | Hold |
1,408
| – | – | 0.05% | 144 |
|
2020
Q3 | $73K | Sell |
1,408
-400
| -22% | -$20.7K | 0.05% | 144 |
|
2020
Q2 | $93K | Sell |
1,808
-292
| -14% | -$15K | 0.08% | 119 |
|
2020
Q1 | $95K | Buy |
+2,100
| New | +$95K | 0.1% | 104 |
|