Hexagon Capital Partners’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 | – | Sell |
-2,234
| Closed | -$165K | – | 1707 |
|
|
2025
Q1 | $165K | Sell |
2,234
-395
| -15% | -$29.1K | 0.03% | 244 |
|
|
2024
Q4 | $178K | Buy |
2,629
+1,207
| +85% | +$81.9K | 0.03% | 234 |
|
|
2024
Q3 | $104K | Sell |
1,422
-794
| -36% | -$58.3K | 0.02% | 304 |
|
|
2024
Q2 | $152K | Buy |
2,216
+10
| +0.5% | +$685 | 0.03% | 241 |
|
|
2024
Q1 | $152K | Buy |
2,206
+605
| +38% | +$41.6K | 0.03% | 238 |
|
|
2023
Q4 | $106K | Hold |
1,601
| – | – | 0.03% | 285 |
|
|
2023
Q3 | $99.1K | Hold |
1,601
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $101K | Hold |
1,601
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $99.2K | Hold |
1,601
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $95.4K | Hold |
1,601
| – | – | 0.03% | 250 |
|
|
2022
Q3 | $83K | Hold |
1,601
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $94K | Hold |
1,601
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $108K | Hold |
1,601
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $108K | Hold |
1,601
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $106K | Hold |
1,601
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $109K | Hold |
1,601
| – | – | 0.03% | 238 |
|
|
2021
Q1 | $104K | Hold |
1,601
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $97K | Hold |
1,601
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $82K | Buy |
+1,601
| New | +$82K | 0.03% | 191 |
|