J.W. Burns & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Buy	333,846 +27,629	+9%	+$2.63M	3.6%	5
2025 Q4	$27.6M	Buy	306,217 +19,990	+7%	+$1.74M	3.05%	8
2025 Q3	$24.2M	Buy	286,227 +22,885	+9%	+$1.9M	2.74%	10
2025 Q2	$21.1M	Buy	263,342 +47,612	+22%	+$3.64M	2.56%	9
2025 Q1	$15.9M	Buy	215,730 +51,345	+31%	+$3.69M	2.06%	12
2024 Q4	$11.2M	Buy	164,385 +15,175	+10%	+$1.07M	1.42%	18
2024 Q3	$11M	Sell	149,210 -463	-0.3%	-$32.7K	1.42%	17
2024 Q2	$10.3M	Buy	149,673 +23,680	+19%	+$1.64M	1.39%	17
2024 Q1	$8.67M	Sell	125,993 -3,051	-2%	-$203K	1.21%	22
2023 Q4	$8.58M	Sell	129,044 -1,498	-1%	-$94.2K	1.27%	18
2023 Q3	$8.08M	Buy	+130,542	New	+$8.29M	1.31%	18