J.W. Cole Advisors’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 | $2.7M | Buy |
33,713
+3,873
| +13% | +$310K | 0.06% | 318 |
|
|
2025
Q1 | $2.2M | Buy |
29,840
+8,468
| +40% | +$624K | 0.07% | 293 |
|
|
2024
Q4 | $1.45M | Buy |
21,372
+1,679
| +9% | +$114K | 0.06% | 321 |
|
|
2024
Q3 | $1.45M | Sell |
19,693
-3,183
| -14% | -$234K | 0.06% | 307 |
|
|
2024
Q2 | $1.57M | Sell |
22,876
-2,512
| -10% | -$172K | 0.07% | 259 |
|
|
2024
Q1 | $1.75M | Sell |
25,388
-16,294
| -39% | -$1.12M | 0.09% | 235 |
|
|
2023
Q4 | $2.77M | Sell |
41,682
-1,450
| -3% | -$96.4K | 0.16% | 142 |
|
|
2023
Q3 | $2.67M | Sell |
43,132
-974
| -2% | -$60.3K | 0.2% | 126 |
|
|
2023
Q2 | $2.79M | Buy |
44,106
+1,225
| +3% | +$77.4K | 0.2% | 122 |
|
|
2023
Q1 | $2.66M | Buy |
42,881
+34,929
| +439% | +$2.16M | 0.19% | 136 |
|
|
2022
Q4 | $474K | Buy |
7,952
+79
| +1% | +$4.71K | 0.04% | 434 |
|
|
2022
Q3 | $410K | Sell |
7,873
-3,061
| -28% | -$159K | 0.03% | 451 |
|
|
2022
Q2 | $643K | Sell |
10,934
-1,627
| -13% | -$95.7K | 0.05% | 344 |
|
|
2022
Q1 | $849K | Buy |
12,561
+5,068
| +68% | +$343K | 0.06% | 311 |
|
|
2021
Q4 | $503K | Buy |
+7,493
| New | +$503K | 0.03% | 460 |
|