Leavell Investment Management’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 | $233K | Buy |
2,904
+50
| +2% | +$4.01K | 0.01% | 536 |
|
2025
Q1 | $210K | Sell |
2,854
-110
| -4% | -$8.11K | 0.01% | 529 |
|
2024
Q4 | $201K | Sell |
2,964
-85
| -3% | -$5.77K | 0.01% | 529 |
|
2024
Q3 | $224K | Sell |
3,049
-165
| -5% | -$12.1K | 0.01% | 504 |
|
2024
Q2 | $220K | Sell |
3,214
-290
| -8% | -$19.9K | 0.01% | 481 |
|
2024
Q1 | $241K | Sell |
3,504
-65
| -2% | -$4.47K | 0.01% | 450 |
|
2023
Q4 | $237K | Sell |
3,569
-112
| -3% | -$7.44K | 0.02% | 436 |
|
2023
Q3 | $228K | Sell |
3,681
-765
| -17% | -$47.4K | 0.02% | 435 |
|
2023
Q2 | $281K | Sell |
4,446
-1,840
| -29% | -$116K | 0.02% | 407 |
|
2023
Q1 | $389K | Sell |
6,286
-35
| -0.6% | -$2.17K | 0.03% | 352 |
|
2022
Q4 | $377K | Buy |
6,321
+189
| +3% | +$11.3K | 0.03% | 347 |
|
2022
Q3 | $319K | Buy |
6,132
+17
| +0.3% | +$884 | 0.03% | 363 |
|
2022
Q2 | $360K | Buy |
+6,115
| New | +$360K | 0.03% | 354 |
|