Mutual 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 | $903K | Buy |
10,991
+9
| +0.1% | +$740 | 0.02% | 556 |
|
|
2025
Q1 | $825K | Buy |
10,982
+681
| +7% | +$51.2K | 0.02% | 518 |
|
|
2024
Q4 | $703K | Sell |
10,301
-614
| -6% | -$41.9K | 0.02% | 594 |
|
|
2024
Q3 | $781K | Sell |
10,915
-1,425
| -12% | -$102K | 0.02% | 564 |
|
|
2024
Q2 | $861K | Sell |
12,340
-834
| -6% | -$58.2K | 0.03% | 531 |
|
|
2024
Q1 | $906K | Buy |
13,174
+187
| +1% | +$12.9K | 0.03% | 503 |
|
|
2023
Q4 | $863K | Sell |
12,987
-222
| -2% | -$14.8K | 0.03% | 498 |
|
|
2023
Q3 | $817K | Buy |
13,209
+438
| +3% | +$27.1K | 0.03% | 476 |
|
|
2023
Q2 | $807K | Buy |
12,771
+522
| +4% | +$33K | 0.03% | 496 |
|
|
2023
Q1 | $759K | Buy |
12,249
+1,132
| +10% | +$70.1K | 0.03% | 504 |
|
|
2022
Q4 | $662K | Sell |
11,117
-16,083
| -59% | -$958K | 0.03% | 517 |
|
|
2022
Q3 | $1.42M | Buy |
27,200
+17,636
| +184% | +$918K | 0.07% | 277 |
|
|
2022
Q2 | $563K | Buy |
9,564
+1,437
| +18% | +$84.6K | 0.04% | 497 |
|
|
2022
Q1 | $550K | Buy |
8,127
+1,206
| +17% | +$81.6K | 0.03% | 547 |
|
|
2021
Q4 | $465K | Sell |
6,921
-6,057
| -47% | -$407K | 0.02% | 601 |
|
|
2021
Q3 | $857K | Buy |
12,978
+4,581
| +55% | +$303K | 0.05% | 392 |
|
|
2021
Q2 | $571K | Buy |
8,397
+5,139
| +158% | +$349K | 0.03% | 489 |
|
|
2021
Q1 | $213K | Buy |
+3,258
| New | +$213K | 0.01% | 718 |
|