ICP
Interchange Capital Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
31,749
+509
| +2% | +$40.8K | 0.59% | 31 |
|
|
2025
Q1 | $2.3M | Buy |
31,240
+397
| +1% | +$29.2K | 0.64% | 30 |
|
|
2024
Q4 | $2.1M | Sell |
30,843
-1,345
| -4% | -$91.5K | 0.76% | 32 |
|
|
2024
Q3 | $2.36M | Sell |
32,188
-294
| -0.9% | -$21.6K | 0.83% | 28 |
|
|
2024
Q2 | $2.23M | Sell |
32,482
-808
| -2% | -$55.4K | 0.81% | 27 |
|
|
2024
Q1 | $2.29M | Buy |
33,290
+695
| +2% | +$47.9K | 1.55% | 13 |
|
|
2023
Q4 | $2.16M | Sell |
32,595
-770
| -2% | -$51.1K | 1.62% | 13 |
|
|
2023
Q3 | $2.06M | Buy |
33,365
+99
| +0.3% | +$6.13K | 1.64% | 15 |
|
|
2023
Q2 | $2.1M | Sell |
33,266
-2,409
| -7% | -$152K | 1.6% | 15 |
|
|
2023
Q1 | $2.21M | Buy |
35,675
+3,962
| +12% | +$245K | 1.2% | 15 |
|
|
2022
Q4 | $1.89M | Sell |
31,713
-4,293
| -12% | -$256K | 1.93% | 12 |
|
|
2022
Q3 | $1.87M | Sell |
36,006
-431
| -1% | -$22.4K | 2.05% | 7 |
|
|
2022
Q2 | $2.14M | Buy |
36,437
+6,183
| +20% | +$364K | 2.41% | 7 |
|
|
2022
Q1 | $2.05M | Buy |
30,254
+9,275
| +44% | +$627K | 2.1% | 8 |
|
|
2021
Q4 | $1.41M | Buy |
+20,979
| New | +$1.41M | 1.42% | 12 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$15K | – | 1083 |
|
|
2020
Q4 | $15K | Buy |
+255
| New | +$15K | 0.01% | 712 |
|