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Fagan Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fagan Associates’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$951K Buy
11,873
+167
+1% +$13.4K 0.15% 79
2025
Q1 		$863K Sell
11,706
-205
-2% -$15.1K 0.14% 81
2024
Q4 		$809K Buy
11,911
+349
+3% +$23.7K 0.13% 84
2024
Q3 		$849K Buy
+11,562
New +$849K 0.14% 83