Moors & Cabot’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 | $1.02M | Buy |
12,772
+175
| +1% | +$14K | 0.05% | 331 |
|
|
2025
Q1 | $928K | Sell |
12,597
-225
| -2% | -$16.6K | 0.05% | 349 |
|
|
2024
Q4 | $870K | Buy |
12,822
+25
| +0.2% | +$1.7K | 0.04% | 357 |
|
|
2024
Q3 | $940K | Sell |
12,797
-188
| -1% | -$13.8K | 0.05% | 349 |
|
|
2024
Q2 | $890K | Sell |
12,985
-275
| -2% | -$18.8K | 0.05% | 329 |
|
|
2024
Q1 | $912K | Sell |
13,260
-895
| -6% | -$61.6K | 0.05% | 327 |
|
|
2023
Q4 | $941K | Sell |
14,155
-877
| -6% | -$58.3K | 0.06% | 295 |
|
|
2023
Q3 | $930K | Sell |
15,032
-614
| -4% | -$38K | 0.06% | 272 |
|
|
2023
Q2 | $989K | Buy |
15,646
+8,171
| +109% | +$516K | 0.07% | 264 |
|
|
2023
Q1 | $463K | Buy |
+7,475
| New | +$463K | 0.03% | 458 |
|