International Assets Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Sell	20,815 -5,320	-20%	-$800K	0.21%	90
2025 Q4	$3.75M	Buy	26,135 +4,925	+23%	+$700K	0.26%	68
2025 Q3	$2.85M	Hold	21,210	–	–	0.23%	73
2025 Q2	$2.83M	Buy	21,210 +845	+4%	+$107K	0.23%	77
2025 Q1	$2.63M	Sell	20,365 -576	-3%	-$75.4K	0.23%	78
2024 Q4	$2.67M	Buy	+20,941	New	+$2.73M	0.22%	79
2024 Q3	–	Sell	-20,941	Closed	-$2.48M	–	2645
2024 Q2	$2.48M	Buy	20,941 +56	+0.3%	+$6.64K	0.23%	72
2024 Q1	$2.52M	Buy	20,885 +500	+2%	+$57.3K	0.26%	73
2023 Q4	$2.28M	Buy	+20,385	New	+$2.14M	0.29%	67
2023 Q1	–	Sell	-90,193	Closed	-$15.1M	–	1370
2022 Q4	$15.1M	Buy	+90,193	New	+$9.6M	1.56%	9
2022 Q1	–	Sell	-13,328	Closed	-$1.49M	–	590
2021 Q4	$1.49M	Buy	+13,328	New	+$1.45M	0.26%	91
2020 Q4	–	Sell	-53,571	Closed	-$8.48M	–	2143
2020 Q3	$8.48M	Buy	+53,571	New	+$4.39M	2.11%	7