First Citizens Asset Management’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	$1.44M	Buy	15,319 +126	+0.8%	+$12K	0.51%	14
2025 Q4	$1.37M	Buy	15,193 +1,922	+14%	+$167K	0.48%	14
2025 Q3	$1.12M	Buy	13,271 +379	+3%	+$31.4K	0.4%	14
2025 Q2	$1.03M	Buy	12,892 +965	+8%	+$73.9K	0.37%	14
2025 Q1	$879K	Sell	11,927 -803	-6%	-$57.7K	0.34%	13
2024 Q4	$864K	Sell	12,730 -1,228	-9%	-$86.8K	0.32%	12
2024 Q3	$1.02M	Sell	13,958 -847	-6%	-$59.9K	0.36%	15
2024 Q2	$1.01M	Sell	14,805 -366	-2%	-$25.3K	0.38%	16
2024 Q1	$1.04M	Sell	15,171 -1,709	-10%	-$114K	0.4%	16
2023 Q4	$1.12M	Sell	16,880 -4,024	-19%	-$253K	0.45%	19
2023 Q3	$1.29M	Sell	20,904 -177	-0.8%	-$11.2K	0.55%	17
2023 Q2	$1.33M	Sell	21,081 -611	-3%	-$38.7K	0.55%	16
2023 Q1	$1.34M	Sell	21,692 -6,084	-22%	-$380K	0.56%	17
2022 Q4	$1.65M	Buy	+27,776	New	+$1.59M	0.93%	14