Highland Capital Management (Tennessee)’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 | $302K | Hold |
3,775
| – | – | 0.02% | 328 |
|
|
2025
Q1 | $278K | Sell |
3,775
-172
| -4% | -$12.7K | 0.02% | 331 |
|
|
2024
Q4 | $268K | Hold |
3,947
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $290K | Hold |
3,947
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $271K | Hold |
3,947
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $272K | Hold |
3,947
| – | – | 0.02% | 308 |
|
|
2023
Q4 | $262K | Buy |
3,947
+120
| +3% | +$7.98K | 0.02% | 311 |
|
|
2023
Q3 | $237K | Sell |
3,827
-128
| -3% | -$7.92K | 0.02% | 313 |
|
|
2023
Q2 | $250K | Buy |
3,955
+104
| +3% | +$6.57K | 0.02% | 307 |
|
|
2023
Q1 | $239K | Sell |
3,851
-121
| -3% | -$7.5K | 0.02% | 261 |
|
|
2022
Q4 | $237K | Buy |
3,972
+72
| +2% | +$4.3K | 0.02% | 328 |
|
|
2022
Q3 | $203K | Buy |
3,900
+169
| +5% | +$8.8K | 0.02% | 313 |
|
|
2022
Q2 | $219K | Buy |
3,731
+63
| +2% | +$3.7K | 0.02% | 309 |
|
|
2022
Q1 | $248K | Sell |
3,668
-385
| -9% | -$26K | 0.01% | 311 |
|
|
2021
Q4 | $272K | Buy |
4,053
+133
| +3% | +$8.93K | 0.02% | 317 |
|
|
2021
Q3 | $259K | Sell |
3,920
-79
| -2% | -$5.22K | 0.02% | 318 |
|
|
2021
Q2 | $272K | Buy |
3,999
+464
| +13% | +$31.6K | 0.02% | 308 |
|
|
2021
Q1 | $231K | Sell |
3,535
-55
| -2% | -$3.59K | 0.01% | 319 |
|
|
2020
Q4 | $218K | Buy |
+3,590
| New | +$218K | 0.01% | 324 |
|
|
2019
Q3 | – | Sell |
-3,943
| Closed | -$242K | – | 326 |
|
|
2019
Q2 | $242K | Buy |
3,943
+271
| +7% | +$16.6K | 0.02% | 288 |
|
|
2019
Q1 | $223K | Buy |
+3,672
| New | +$223K | 0.02% | 300 |
|