Davenport & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $912K | Buy |
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|
2025
Q2 | $775K | Sell |
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|
2025
Q1 | $767K | Sell |
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|
2024
Q4 | $1.25M | Buy |
|
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|
2024
Q3 | $1.35M | Buy |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $963K | Buy |
|
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|
2023
Q1 | $903K | Buy |
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|
2022
Q4 | $796K | Buy |
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|
2022
Q3 | $562K | Sell |
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|
2022
Q2 | $693K | Hold |
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|
2022
Q1 | $797K | Buy |
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|
2021
Q4 | $787K | Buy |
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|
2021
Q3 | $640K | Buy |
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|
2021
Q2 | $653K | Sell |
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|
2021
Q1 | $773K | Buy |
|