Maryland Capital 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 | $1.19M | Hold |
14,820
| – | – | 0.47% | 36 |
|
|
2025
Q1 | $1.09M | Hold |
14,820
| – | – | 0.48% | 34 |
|
|
2024
Q4 | $1.01M | Hold |
14,820
| – | – | 0.47% | 35 |
|
|
2024
Q3 | $1.09M | Hold |
14,820
| – | – | 0.53% | 31 |
|
|
2024
Q2 | $1.02M | Sell |
14,820
-34
| -0.2% | -$2.33K | 0.55% | 31 |
|
|
2024
Q1 | $1.02M | Hold |
14,854
| – | – | 0.63% | 32 |
|
|
2023
Q4 | $988K | Hold |
14,854
| – | – | 0.65% | 32 |
|
|
2023
Q3 | $919K | Hold |
14,854
| – | – | 0.7% | 28 |
|
|
2023
Q2 | $939K | Sell |
14,854
-50
| -0.3% | -$3.16K | 0.75% | 30 |
|
|
2023
Q1 | $923K | Sell |
14,904
-550
| -4% | -$34.1K | 0.82% | 30 |
|
|
2022
Q4 | $921K | Buy |
15,454
+2,806
| +22% | +$167K | 0.86% | 28 |
|
|
2022
Q3 | $658K | Sell |
12,648
-69
| -0.5% | -$3.59K | 0.69% | 28 |
|
|
2022
Q2 | $748K | Hold |
12,717
| – | – | 0.79% | 25 |
|
|
2022
Q1 | $860K | Sell |
12,717
-160
| -1% | -$10.8K | 0.75% | 26 |
|
|
2021
Q4 | $865K | Buy |
+12,877
| New | +$865K | 0.71% | 25 |
|