Howe & Rusling’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 | $2.85M | Buy |
35,528
+4,753
| +15% | +$381K | 0.21% | 90 |
|
|
2025
Q1 | $2.27M | Sell |
30,775
-3,128
| -9% | -$231K | 0.19% | 92 |
|
|
2024
Q4 | $2.3M | Sell |
33,903
-321
| -0.9% | -$21.8K | 0.2% | 91 |
|
|
2024
Q3 | $2.51M | Sell |
34,224
-730
| -2% | -$53.6K | 0.22% | 90 |
|
|
2024
Q2 | $2.4M | Sell |
34,954
-5,248
| -13% | -$360K | 0.22% | 92 |
|
|
2024
Q1 | $2.77M | Sell |
40,202
-559
| -1% | -$38.5K | 0.27% | 90 |
|
|
2023
Q4 | $2.71M | Sell |
40,761
-3,411
| -8% | -$227K | 0.29% | 83 |
|
|
2023
Q3 | $2.73M | Buy |
44,172
+136
| +0.3% | +$8.42K | 0.32% | 74 |
|
|
2023
Q2 | $2.78M | Buy |
44,036
+6,575
| +18% | +$416K | 0.31% | 76 |
|
|
2023
Q1 | $2.32M | Buy |
37,461
+5,355
| +17% | +$332K | 0.28% | 85 |
|
|
2022
Q4 | $1.91M | Sell |
32,106
-2,315
| -7% | -$138K | 0.24% | 83 |
|
|
2022
Q3 | $1.79M | Sell |
34,421
-133
| -0.4% | -$6.92K | 0.24% | 82 |
|
|
2022
Q2 | $2.03M | Sell |
34,554
-3,000
| -8% | -$176K | 0.26% | 83 |
|
|
2022
Q1 | $2.54M | Sell |
37,554
-1,730
| -4% | -$117K | 0.29% | 80 |
|
|
2021
Q4 | $2.64M | Sell |
39,284
-1,643
| -4% | -$110K | 0.31% | 77 |
|
|
2021
Q3 | $2.7M | Buy |
40,927
+1,853
| +5% | +$122K | 0.34% | 73 |
|
|
2021
Q2 | $2.66M | Buy |
39,074
+4,000
| +11% | +$272K | 0.34% | 76 |
|
|
2021
Q1 | $2.3M | Buy |
35,074
+15,674
| +81% | +$1.03M | 0.31% | 77 |
|
|
2020
Q4 | $1.18M | Buy |
19,400
+9,244
| +91% | +$562K | 0.18% | 79 |
|
|
2020
Q3 | $529K | Buy |
10,156
+463
| +5% | +$24.1K | 0.09% | 98 |
|
|
2020
Q2 | $496K | Buy |
9,693
+516
| +6% | +$26.4K | 0.09% | 90 |
|
|
2020
Q1 | $416K | Buy |
9,177
+2,368
| +35% | +$107K | 0.09% | 109 |
|
|
2019
Q4 | $434K | Buy |
6,809
+156
| +2% | +$9.94K | 0.07% | 142 |
|
|
2019
Q3 | $395K | Buy |
6,653
+1,968
| +42% | +$117K | 0.07% | 147 |
|
|
2019
Q2 | $288K | Sell |
4,685
-902
| -16% | -$55.4K | 0.05% | 161 |
|
|
2019
Q1 | $340K | Sell |
5,587
-105
| -2% | -$6.39K | 0.06% | 148 |
|
|
2018
Q4 | $320K | Buy |
5,692
+5,127
| +907% | +$288K | 0.07% | 130 |
|
|
2018
Q3 | $35K | Buy |
+565
| New | +$35K | 0.01% | 315 |
|