Element Wealth’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
2026 Q1	$3.13M	Sell	33,264 -787	-2%	-$75K	1.3%	16
2025 Q4	$3.06M	Buy	34,051 +1,149	+3%	+$99.8K	1.27%	18
2025 Q3	$2.79M	Buy	32,902 +2,763	+9%	+$229K	1.22%	19
2025 Q2	$2.41M	Buy	30,139 +1,351	+5%	+$103K	1.11%	20
2025 Q1	$2.12M	Buy	28,788 +222	+0.8%	+$15.9K	1.14%	21
2024 Q4	$1.94M	Buy	28,566 +1,387	+5%	+$98.1K	1.01%	21
2024 Q3	$2M	Buy	27,179 +4,166	+18%	+$295K	1.06%	20
2024 Q2	$1.58M	Buy	23,013 +16,479	+252%	+$1.14M	0.89%	23
2024 Q1	$450K	Buy	6,534 +540	+9%	+$36K	0.26%	72
2023 Q4	$399K	Buy	5,994 +914	+18%	+$57.5K	0.25%	75
2023 Q3	$314K	Buy	5,080 +17	+0.3%	+$1.08K	0.23%	87
2023 Q2	$320K	Buy	5,063 +28	+0.6%	+$1.77K	0.22%	83
2023 Q1	$312K	Sell	5,035 -336	-6%	-$21K	0.23%	84
2022 Q4	$320K	Sell	5,371 -1,258	-19%	-$72.2K	0.26%	78
2022 Q3	$345K	Buy	6,629 +1,294	+24%	+$74.7K	0.32%	62
2022 Q2	$314K	Buy	5,335 +212	+4%	+$13.6K	0.31%	71
2022 Q1	$346K	Buy	5,123 +2,148	+72%	+$146K	0.28%	70
2021 Q4	$200K	Buy	2,975 +4	+0.1%	+$269	0.15%	105
2021 Q3	$196K	Buy	2,971 +3	+0.1%	+$203	0.16%	100
2021 Q2	$202K	Buy	2,968 +3	+0.1%	+$206	0.16%	98
2021 Q1	$194K	Buy	2,965 +2	+0.1%	+$129	0.16%	97
2020 Q4	$180K	Buy	+2,963	New	+$168K	0.17%	96