Kraft Davis & Associates’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 | $9.65M | Buy |
119,037
+27,558
| +30% | +$2.23M | 2.65% | 12 |
|
|
2025
Q1 | $6.79M | Buy |
91,479
+9,113
| +11% | +$677K | 2.19% | 18 |
|
|
2024
Q4 | $5.9M | Buy |
82,366
+4,214
| +5% | +$302K | 1.68% | 20 |
|
|
2024
Q3 | $5.5M | Sell |
78,152
-1,307
| -2% | -$91.9K | 1.64% | 20 |
|
|
2024
Q2 | $5.57M | Sell |
79,459
-931
| -1% | -$65.3K | 1.69% | 19 |
|
|
2024
Q1 | $5.69M | Sell |
80,390
-3,394
| -4% | -$240K | 1.71% | 22 |
|
|
2023
Q4 | $5.51M | Buy |
83,784
+274
| +0.3% | +$18K | 1.65% | 24 |
|
|
2023
Q3 | $5.02M | Sell |
83,510
-980
| -1% | -$58.9K | 1.89% | 22 |
|
|
2023
Q2 | $5.36M | Buy |
+84,490
| New | +$5.36M | 1.86% | 21 |
|
|
2022
Q4 | $5.29M | Buy |
+83,829
| New | +$5.29M | 2.1% | 20 |
|