First Citizens Asset 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 | $820K | Sell |
10,230
-1,697
| -14% | -$136K | 0.32% | 14 |
|
|
2025
Q1 | $879K | Sell |
11,927
-803
| -6% | -$59.2K | 0.34% | 13 |
|
|
2024
Q4 | $864K | Sell |
12,730
-1,228
| -9% | -$83.4K | 0.32% | 12 |
|
|
2024
Q3 | $1.02M | Sell |
13,958
-847
| -6% | -$62.2K | 0.36% | 15 |
|
|
2024
Q2 | $1.01M | Sell |
14,805
-177
| -1% | -$12.1K | 0.38% | 16 |
|
|
2024
Q1 | $1.03M | Sell |
14,982
-1,898
| -11% | -$131K | 0.3% | 17 |
|
|
2023
Q4 | $1.12M | Sell |
16,880
-4,024
| -19% | -$268K | 0.25% | 20 |
|
|
2023
Q3 | $1.29M | Sell |
20,904
-177
| -0.8% | -$11K | 0.55% | 17 |
|
|
2023
Q2 | $1.33M | Sell |
21,081
-611
| -3% | -$38.6K | 0.55% | 16 |
|
|
2023
Q1 | $1.34M | Sell |
21,692
-2,617
| -11% | -$162K | 0.56% | 17 |
|
|
2022
Q4 | $1.45M | Buy |
+24,309
| New | +$1.45M | 0.76% | 16 |
|