Northcape Wealth 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 | $484K | Hold |
6,047
| – | – | 0.15% | 100 |
|
|
2025
Q1 | $446K | Hold |
6,047
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $410K | Sell |
6,047
-500
| -8% | -$33.9K | 0.13% | 106 |
|
|
2024
Q3 | $481K | Hold |
6,547
| – | – | 0.16% | 98 |
|
|
2024
Q2 | $449K | Sell |
6,547
-596
| -8% | -$40.8K | 0.16% | 94 |
|
|
2024
Q1 | $491K | Sell |
7,143
-1,102
| -13% | -$75.8K | 0.18% | 92 |
|
|
2023
Q4 | $548K | Sell |
8,245
-663
| -7% | -$44.1K | 0.2% | 90 |
|
|
2023
Q3 | $551K | Sell |
8,908
-5,281
| -37% | -$327K | 0.21% | 90 |
|
|
2023
Q2 | $897K | Sell |
14,189
-883
| -6% | -$55.8K | 0.32% | 75 |
|
|
2023
Q1 | $934K | Buy |
+15,072
| New | +$934K | 0.34% | 71 |
|