Janney Capital Management’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
2025 Q4	$4.07M	Sell	45,272 -373	-0.8%	-$32.4K	0.26%	101
2025 Q3	$3.87M	Buy	45,645 +5	+0%	+$414	0.24%	99
2025 Q2	$3.66M	Sell	45,640 -269	-0.6%	-$20.6K	0.24%	102
2025 Q1	$3.38M	Buy	45,909 +369	+0.8%	+$26.5K	0.23%	103
2024 Q4	$3.09M	Buy	+45,540	New	+$3.22M	0.2%	109
2024 Q2	–	Sell	-50,062	Closed	-$3.44M	–	239
2024 Q1	$3.44M	Sell	50,062 -784	-2%	-$52.3K	0.23%	99
2023 Q4	$3.38M	Sell	50,846 -40,019	-44%	-$2.52M	0.23%	99
2023 Q3	$5.62M	Buy	90,865 +9,744	+12%	+$619K	0.43%	81
2023 Q2	$5.13M	Sell	81,121 -507	-0.6%	-$32.1K	0.36%	89
2023 Q1	$5.06M	Buy	81,628 +882	+1%	+$55K	0.38%	85
2022 Q4	$4.81M	Sell	80,746 -2,296	-3%	-$132K	0.34%	90
2022 Q3	$4.32M	Sell	83,042 -2,385	-3%	-$138K	0.35%	88
2022 Q2	$5.03M	Sell	85,427 -1,761	-2%	-$113K	0.4%	78
2022 Q1	$5.9M	Sell	87,188 -856	-1%	-$58.3K	0.42%	80
2021 Q4	$5.91M	Sell	88,044 -3,523	-4%	-$237K	0.39%	81
2021 Q3	$6.05M	Sell	91,567 -1,131	-1%	-$76.6K	0.41%	85
2021 Q2	$6.3M	Sell	92,698 -2,038	-2%	-$140K	0.4%	88
2021 Q1	$6.2M	Sell	94,736 -9,013	-9%	-$579K	0.41%	86
2020 Q4	$6.31M	Sell	103,749 -8,155	-7%	-$462K	0.44%	85
2020 Q3	$5.83M	Sell	111,904 -42,438	-27%	-$2.28M	0.4%	93
2020 Q2	$7.9M	Sell	154,342 -11,711	-7%	-$572K	0.55%	74
2020 Q1	$7.52M	Sell	166,053 -10,876	-6%	-$620K	0.58%	66
2019 Q4	$11.3M	Sell	176,929 -8,630	-5%	-$533K	0.61%	70
2019 Q3	$11M	Sell	185,559 -22,509	-11%	-$1.34M	0.61%	68
2019 Q2	$12.8M	Sell	208,068 -6,923	-3%	-$424K	0.69%	64
2019 Q1	$13.1M	Buy	214,991 +817	+0.4%	+$49.1K	0.68%	58
2018 Q4	$12.1M	Sell	214,174 -29,533	-12%	-$1.74M	0.65%	59
2018 Q3	$15.3M	Sell	243,707 -8,240	-3%	-$518K	0.67%	62
2018 Q2	$15.7M	Buy	+251,947	New	+$16.5M	0.69%	56