EPG Wealth Management’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 | $13K | Buy |
163
+2
| +1% | +$160 | ﹤0.01% | 264 |
|
2025
Q1 | $11.8K | Buy |
161
+2
| +1% | +$147 | ﹤0.01% | 354 |
|
2024
Q4 | $10.8K | Buy |
159
+2
| +1% | +$136 | ﹤0.01% | 368 |
|
2024
Q3 | $11.5K | Buy |
+157
| New | +$11.5K | ﹤0.01% | 367 |
|
2024
Q2 | – | Sell |
-944
| Closed | -$65K | – | 299 |
|
2024
Q1 | $65K | Buy |
944
+1
| +0.1% | +$69 | 0.02% | 303 |
|
2023
Q4 | $61.1K | Buy |
943
+2
| +0.2% | +$130 | 0.02% | 295 |
|
2023
Q3 | $58.2K | Buy |
941
+2
| +0.2% | +$124 | 0.02% | 287 |
|
2023
Q2 | $59.4K | Sell |
939
-1,498
| -61% | -$94.7K | 0.02% | 287 |
|
2023
Q1 | $151K | Buy |
2,437
+1
| +0% | +$62 | 0.05% | 249 |
|
2022
Q4 | $145K | Buy |
2,436
+2
| +0.1% | +$119 | 0.06% | 223 |
|
2022
Q3 | $127K | Buy |
+2,434
| New | +$127K | 0.05% | 221 |
|
2022
Q2 | – | Sell |
-3,129
| Closed | -$212K | – | 401 |
|
2022
Q1 | $212K | Buy |
3,129
+4
| +0.1% | +$271 | 0.07% | 227 |
|
2021
Q4 | $210K | Buy |
3,125
+12
| +0.4% | +$806 | 0.07% | 225 |
|
2021
Q3 | $206K | Sell |
3,113
-1,191
| -28% | -$78.8K | 0.08% | 212 |
|
2021
Q2 | $293K | Sell |
4,304
-450
| -9% | -$30.6K | 0.12% | 151 |
|
2021
Q1 | $311K | Buy |
4,754
+5
| +0.1% | +$327 | 0.15% | 139 |
|
2020
Q4 | $289K | Buy |
4,749
+8
| +0.2% | +$487 | 0.17% | 114 |
|
2020
Q3 | $247K | Buy |
4,741
+22
| +0.5% | +$1.15K | 0.18% | 107 |
|
2020
Q2 | $242K | Sell |
4,719
-47
| -1% | -$2.41K | 0.17% | 120 |
|
2020
Q1 | $216K | Buy |
4,766
+1,705
| +56% | +$77.3K | 0.16% | 117 |
|
2019
Q4 | $195K | Buy |
+3,061
| New | +$195K | 0.14% | 99 |
|