J.W. Cole Advisors’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	–	Sell	-36,991	Closed	-$3.26M	–	1483
2025 Q4	$3.26M	Sell	36,991 -772	-2%	-$67.1K	0.08%	250
2025 Q3	$3.2M	Buy	37,763 +4,050	+12%	+$336K	0.06%	307
2025 Q2	$2.7M	Buy	33,713 +3,873	+13%	+$296K	0.06%	318
2025 Q1	$2.2M	Buy	29,840 +8,468	+40%	+$608K	0.07%	293
2024 Q4	$1.45M	Buy	21,372 +1,679	+9%	+$119K	0.06%	321
2024 Q3	$1.45M	Sell	19,693 -3,183	-14%	-$225K	0.06%	307
2024 Q2	$1.57M	Sell	22,876 -2,512	-10%	-$174K	0.07%	259
2024 Q1	$1.75M	Sell	25,388 -16,294	-39%	-$1.09M	0.09%	235
2023 Q4	$2.77M	Sell	41,682 -1,450	-3%	-$91.2K	0.16%	142
2023 Q3	$2.67M	Sell	43,132 -974	-2%	-$61.9K	0.2%	126
2023 Q2	$2.79M	Buy	44,106 +1,225	+3%	+$77.6K	0.2%	123
2023 Q1	$2.66M	Buy	42,881 +34,929	+439%	+$2.18M	0.19%	136
2022 Q4	$474K	Buy	7,952 +79	+1%	+$4.53K	0.04%	434
2022 Q3	$410K	Sell	7,873 -3,061	-28%	-$177K	0.03%	451
2022 Q2	$643K	Sell	10,934 -1,627	-13%	-$104K	0.05%	344
2022 Q1	$849K	Buy	12,561 +5,068	+68%	+$345K	0.06%	311
2021 Q4	$503K	Buy	+7,493	New	+$504K	0.03%	460