FCA
Fortis Capital Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Buy |
3,299
+353
| +12% | +$28.3K | 0.05% | 210 |
|
2025
Q1 | $217K | Sell |
2,946
-2,818
| -49% | -$208K | 0.04% | 236 |
|
2024
Q4 | $418K | Hold |
5,764
| – | – | 0.14% | 117 |
|
2024
Q3 | $423K | Hold |
5,764
| – | – | 0.14% | 114 |
|
2024
Q2 | $395K | Sell |
5,764
-201
| -3% | -$13.8K | 0.14% | 118 |
|
2024
Q1 | $410K | Sell |
5,965
-2,327
| -28% | -$160K | 0.17% | 106 |
|
2023
Q4 | $551K | Sell |
8,292
-16,450
| -66% | -$1.09M | 0.29% | 55 |
|
2023
Q3 | $1.53M | Sell |
24,742
-3,061
| -11% | -$189K | 0.98% | 20 |
|
2023
Q2 | $1.76M | Sell |
27,803
-11,387
| -29% | -$720K | 1.03% | 22 |
|
2023
Q1 | $2.43M | Sell |
39,190
-28
| -0.1% | -$1.74K | 1.3% | 16 |
|
2022
Q4 | $2.34M | Buy |
+39,218
| New | +$2.34M | 1.39% | 14 |
|