North Star Investment Management’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 | $292K | Buy |
3,643
+19
| +0.5% | +$1.52K | 0.02% | 369 |
|
|
2025
Q1 | $267K | Buy |
3,624
+692
| +24% | +$51K | 0.02% | 375 |
|
|
2024
Q4 | $199K | Buy |
2,932
+10
| +0.3% | +$679 | 0.01% | 418 |
|
|
2024
Q3 | $215K | Buy |
2,922
+7
| +0.2% | +$514 | 0.01% | 412 |
|
|
2024
Q2 | $200K | Buy |
2,915
+10
| +0.3% | +$685 | 0.01% | 407 |
|
|
2024
Q1 | $200K | Buy |
2,905
+7
| +0.2% | +$482 | 0.01% | 418 |
|
|
2023
Q4 | $193K | Buy |
2,898
+9
| +0.3% | +$598 | 0.01% | 419 |
|
|
2023
Q3 | $179K | Buy |
2,889
+7
| +0.2% | +$433 | 0.02% | 427 |
|
|
2023
Q2 | $182K | Sell |
2,882
-547
| -16% | -$34.6K | 0.01% | 436 |
|
|
2023
Q1 | $212K | Buy |
3,429
+653
| +24% | +$40.5K | 0.02% | 424 |
|
|
2022
Q4 | $165K | Buy |
2,776
+577
| +26% | +$34.4K | 0.01% | 434 |
|
|
2022
Q3 | $114K | Sell |
2,199
-105
| -5% | -$5.44K | 0.01% | 434 |
|
|
2022
Q2 | $136K | Hold |
2,304
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $156K | Sell |
2,304
-550
| -19% | -$37.2K | 0.01% | 406 |
|
|
2021
Q4 | $192K | Sell |
2,854
-200
| -7% | -$13.5K | 0.01% | 397 |
|
|
2021
Q3 | $202K | Hold |
3,054
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $208K | Hold |
3,054
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $200K | Hold |
3,054
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $186K | Hold |
3,054
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $159K | Hold |
3,054
| – | – | 0.02% | 375 |
|
|
2020
Q2 | $156K | Hold |
3,054
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $138K | Buy |
3,054
+2,750
| +905% | +$124K | 0.02% | 367 |
|
|
2019
Q4 | $19K | Hold |
304
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $18K | Buy |
+304
| New | +$18K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$18K | – | 930 |
|
|
2019
Q1 | $18K | Buy |
304
+2
| +0.7% | +$118 | ﹤0.01% | 741 |
|
|
2018
Q4 | $17K | Buy |
302
+6
| +2% | +$338 | ﹤0.01% | 721 |
|
|
2018
Q3 | $19K | Hold |
296
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $18K | Buy |
296
+4
| +1% | +$243 | ﹤0.01% | 755 |
|
|
2018
Q1 | $19K | Buy |
+292
| New | +$19K | ﹤0.01% | 744 |
|