MOTCO’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	$2.9M	Buy	30,783 +1,636	+6%	+$156K	0.27%	97
2025 Q4	$2.62M	Buy	29,147 +69	+0.2%	+$5.99K	0.24%	104
2025 Q3	$2.46M	Buy	29,078 +791	+3%	+$65.6K	0.22%	104
2025 Q2	$2.26M	Sell	28,287 -1,850	-6%	-$142K	0.22%	103
2025 Q1	$2.22M	Buy	30,137 +1,795	+6%	+$129K	0.23%	101
2024 Q4	$1.92M	Buy	28,342 +1,464	+5%	+$104K	0.2%	101
2024 Q3	$1.97M	Sell	26,878 -268	-1%	-$18.9K	0.2%	105
2024 Q2	$1.86M	Sell	27,146 -838	-3%	-$58K	0.11%	141
2024 Q1	$1.93M	Buy	27,984 +373	+1%	+$24.9K	0.12%	142
2023 Q4	$1.84M	Sell	27,611 -1,634	-6%	-$103K	0.12%	140
2023 Q3	$1.81M	Buy	29,245 +1,316	+5%	+$83.6K	0.12%	138
2023 Q2	$1.77M	Buy	27,929 +1,461	+6%	+$92.5K	0.12%	141
2023 Q1	$1.64M	Buy	+26,468	New	+$1.65M	0.11%	141