Element Wealth’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 | $2.41M | Buy |
30,139
+1,351
| +5% | +$108K | 1.11% | 20 |
|
|
2025
Q1 | $2.12M | Buy |
28,788
+222
| +0.8% | +$16.4K | 1.14% | 21 |
|
|
2024
Q4 | $1.94M | Buy |
28,566
+1,387
| +5% | +$94.1K | 1.01% | 21 |
|
|
2024
Q3 | $2M | Buy |
27,179
+4,166
| +18% | +$306K | 1.06% | 20 |
|
|
2024
Q2 | $1.58M | Buy |
23,013
+16,479
| +252% | +$1.13M | 0.89% | 23 |
|
|
2024
Q1 | $450K | Buy |
6,534
+540
| +9% | +$37.2K | 0.26% | 72 |
|
|
2023
Q4 | $399K | Buy |
5,994
+914
| +18% | +$60.8K | 0.25% | 75 |
|
|
2023
Q3 | $314K | Buy |
5,080
+17
| +0.3% | +$1.05K | 0.23% | 86 |
|
|
2023
Q2 | $320K | Buy |
5,063
+28
| +0.6% | +$1.77K | 0.22% | 83 |
|
|
2023
Q1 | $312K | Sell |
5,035
-336
| -6% | -$20.8K | 0.23% | 84 |
|
|
2022
Q4 | $320K | Sell |
5,371
-1,258
| -19% | -$74.9K | 0.26% | 78 |
|
|
2022
Q3 | $345K | Buy |
6,629
+1,294
| +24% | +$67.3K | 0.32% | 62 |
|
|
2022
Q2 | $314K | Buy |
5,335
+212
| +4% | +$12.5K | 0.31% | 71 |
|
|
2022
Q1 | $346K | Buy |
5,123
+2,148
| +72% | +$145K | 0.28% | 70 |
|
|
2021
Q4 | $200K | Buy |
2,975
+4
| +0.1% | +$269 | 0.15% | 104 |
|
|
2021
Q3 | $196K | Buy |
2,971
+3
| +0.1% | +$198 | 0.16% | 99 |
|
|
2021
Q2 | $202K | Buy |
2,968
+3
| +0.1% | +$204 | 0.16% | 98 |
|
|
2021
Q1 | $194K | Buy |
2,965
+2
| +0.1% | +$131 | 0.16% | 96 |
|
|
2020
Q4 | $180K | Buy |
+2,963
| New | +$180K | 0.17% | 95 |
|