International Assets Investment Management’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 | $499K | Buy |
6,223
+750
| +14% | +$60.1K | 0.04% | 434 |
|
|
2025
Q1 | $403K | Sell |
5,473
-1,342
| -20% | -$98.9K | 0.04% | 474 |
|
|
2024
Q4 | $460K | Sell |
6,815
-363,589
| -98% | -$24.6M | 0.04% | 430 |
|
|
2024
Q3 | $5.05K | Buy |
370,404
+365,643
| +7,680% | +$4.98K | 0.01% | 564 |
|
|
2024
Q2 | $326K | Hold |
4,761
| – | – | 0.03% | 509 |
|
|
2024
Q1 | $326K | Hold |
4,761
| – | – | 0.03% | 505 |
|
|
2023
Q4 | $317K | Hold |
4,761
| – | – | 0.04% | 461 |
|
|
2023
Q3 | $294K | Buy |
4,761
+1,283
| +37% | +$79.3K | 0.04% | 376 |
|
|
2023
Q2 | $220K | Sell |
3,478
-431
| -11% | -$27.2K | 0.03% | 482 |
|
|
2023
Q1 | $242K | Sell |
3,909
-1,202
| -24% | -$74.5K | 0.04% | 420 |
|
|
2022
Q4 | $304K | Buy |
+5,111
| New | +$304K | 0.03% | 466 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$284K | – | 1886 |
|
|
2021
Q1 | $284K | Buy |
4,500
+2,250
| +100% | +$142K | 0.03% | 443 |
|
|
2020
Q4 | $137K | Buy |
+2,250
| New | +$137K | 0.02% | 491 |
|