Moors & Cabot’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
2026 Q1	$1.19M	Sell	12,629 -625	-5%	-$59.6K	0.05%	332
2025 Q4	$1.19M	Buy	13,254 +675	+5%	+$58.6K	0.05%	312
2025 Q3	$1.07M	Sell	12,579 -193	-2%	-$16K	0.05%	345
2025 Q2	$1.02M	Buy	12,772 +175	+1%	+$13.4K	0.05%	331
2025 Q1	$928K	Sell	12,597 -225	-2%	-$16.2K	0.05%	349
2024 Q4	$870K	Buy	12,822 +25	+0.2%	+$1.77K	0.04%	357
2024 Q3	$940K	Sell	12,797 -188	-1%	-$13.3K	0.05%	349
2024 Q2	$890K	Sell	12,985 -275	-2%	-$19K	0.05%	329
2024 Q1	$912K	Sell	13,260 -895	-6%	-$59.7K	0.05%	327
2023 Q4	$941K	Sell	14,155 -877	-6%	-$55.1K	0.06%	295
2023 Q3	$930K	Sell	15,032 -614	-4%	-$39K	0.06%	272
2023 Q2	$989K	Buy	15,646 +8,171	+109%	+$517K	0.07%	264
2023 Q1	$463K	Buy	+7,475	New	+$466K	0.03%	458