Integrated Wealth Concepts’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 | $1.58M | Buy |
19,773
+5,596
| +39% | +$448K | 0.02% | 710 |
|
|
2025
Q1 | $1.04M | Sell |
14,177
-458
| -3% | -$33.7K | 0.01% | 808 |
|
|
2024
Q4 | $993K | Buy |
14,635
+23
| +0.2% | +$1.56K | 0.01% | 809 |
|
|
2024
Q3 | $1.07M | Buy |
14,612
+169
| +1% | +$12.4K | 0.01% | 771 |
|
|
2024
Q2 | $990K | Buy |
14,443
+1,109
| +8% | +$76K | 0.01% | 765 |
|
|
2024
Q1 | $917K | Buy |
13,334
+273
| +2% | +$18.8K | 0.01% | 786 |
|
|
2023
Q4 | $868K | Buy |
13,061
+556
| +4% | +$37K | 0.01% | 783 |
|
|
2023
Q3 | $774K | Buy |
12,505
+103
| +0.8% | +$6.38K | 0.01% | 798 |
|
|
2023
Q2 | $784K | Sell |
12,402
-801
| -6% | -$50.6K | 0.01% | 782 |
|
|
2023
Q1 | $818K | Buy |
13,203
+2,525
| +24% | +$156K | 0.02% | 690 |
|
|
2022
Q4 | $636K | Buy |
+10,678
| New | +$636K | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-3,853
| Closed | -$246K | – | 482 |
|
|
2019
Q4 | $246K | Buy |
+3,853
| New | +$246K | 0.02% | 409 |
|