Davenport & Co’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 | $775K | Sell |
9,673
-734
| -7% | -$58.8K | ﹤0.01% | 746 |
|
|
2025
Q1 | $767K | Sell |
10,407
-7,970
| -43% | -$587K | ﹤0.01% | 709 |
|
|
2024
Q4 | $1.25M | Buy |
18,377
+6
| +0% | +$407 | 0.01% | 582 |
|
|
2024
Q3 | $1.35M | Buy |
18,371
+386
| +2% | +$28.3K | 0.01% | 554 |
|
|
2024
Q2 | $1.23M | Buy |
17,985
+391
| +2% | +$26.8K | 0.01% | 557 |
|
|
2024
Q1 | $1.21M | Sell |
17,594
-656
| -4% | -$45.1K | 0.01% | 553 |
|
|
2023
Q4 | $1.21M | Sell |
18,250
-1,202
| -6% | -$79.9K | 0.01% | 520 |
|
|
2023
Q3 | $1.2M | Buy |
19,452
+4,221
| +28% | +$261K | 0.01% | 482 |
|
|
2023
Q2 | $963K | Buy |
15,231
+657
| +5% | +$41.5K | 0.01% | 554 |
|
|
2023
Q1 | $903K | Buy |
14,574
+1,209
| +9% | +$74.9K | 0.01% | 556 |
|
|
2022
Q4 | $796K | Buy |
13,365
+2,575
| +24% | +$153K | 0.01% | 550 |
|
|
2022
Q3 | $562K | Sell |
10,790
-990
| -8% | -$51.6K | ﹤0.01% | 628 |
|
|
2022
Q2 | $693K | Hold |
11,780
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $797K | Buy |
11,780
+70
| +0.6% | +$4.74K | 0.01% | 594 |
|
|
2021
Q4 | $787K | Buy |
11,710
+2,015
| +21% | +$135K | 0.01% | 615 |
|
|
2021
Q3 | $640K | Buy |
9,695
+95
| +1% | +$6.27K | ﹤0.01% | 662 |
|
|
2021
Q2 | $653K | Sell |
9,600
-2,215
| -19% | -$151K | 0.01% | 577 |
|
|
2021
Q1 | $773K | Buy |
+11,815
| New | +$773K | 0.01% | 438 |
|