Geneos 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 | $294K | Sell |
3,674
-2,662
| -42% | -$213K | 0.01% | 866 |
|
|
2025
Q1 | $467K | Buy |
6,336
+3,781
| +148% | +$279K | 0.01% | 919 |
|
|
2024
Q4 | $173K | Buy |
2,555
+50
| +2% | +$3.39K | 0.01% | 888 |
|
|
2024
Q3 | $184K | Sell |
2,505
-464
| -16% | -$34.1K | 0.01% | 797 |
|
|
2024
Q2 | $203K | Buy |
2,969
+329
| +12% | +$22.5K | 0.01% | 703 |
|
|
2024
Q1 | $182K | Sell |
2,640
-3,899
| -60% | -$268K | 0.01% | 721 |
|
|
2023
Q4 | $435K | Buy |
6,539
+1
| +0% | +$66 | 0.02% | 519 |
|
|
2023
Q3 | $405K | Hold |
6,538
| – | – | 0.02% | 506 |
|
|
2023
Q2 | $413K | Sell |
6,538
-88
| -1% | -$5.56K | 0.02% | 496 |
|
|
2023
Q1 | $410K | Sell |
6,626
-49
| -0.7% | -$3.04K | 0.02% | 483 |
|
|
2022
Q4 | $398K | Sell |
6,675
-2,998
| -31% | -$179K | 0.02% | 460 |
|
|
2022
Q3 | $503K | Sell |
9,673
-1,501
| -13% | -$78.1K | 0.03% | 400 |
|
|
2022
Q2 | $656K | Buy |
11,174
+9,300
| +496% | +$546K | 0.03% | 425 |
|
|
2022
Q1 | $126K | Sell |
1,874
-1,194
| -39% | -$80.3K | 0.01% | 996 |
|
|
2021
Q4 | $206K | Buy |
3,068
+1,194
| +64% | +$80.2K | 0.01% | 852 |
|
|
2021
Q3 | $124K | Hold |
1,874
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $128K | Sell |
1,874
-11,257
| -86% | -$769K | 0.01% | 1060 |
|
|
2021
Q1 | $878K | Hold |
13,131
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $117K | Buy |
13,131
+11,350
| +637% | +$101K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $91K | Hold |
1,781
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $90K | Hold |
1,781
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $79K | Buy |
1,781
+402
| +29% | +$17.8K | 0.01% | 930 |
|
|
2019
Q4 | $88K | Buy |
1,379
+603
| +78% | +$38.5K | ﹤0.01% | 995 |
|
|
2019
Q3 | $45K | Buy |
+776
| New | +$45K | ﹤0.01% | 1239 |
|