NorthRock Partners’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	$30.5M	Sell	323,544 -12,149	-4%	-$1.16M	0.49%	38
2025 Q4	$30.2M	Buy	335,693 +59,431	+22%	+$5.16M	0.51%	40
2025 Q3	$23.4M	Buy	+276,262	New	+$22.9M	0.42%	45
2025 Q2	–	Sell	-235	Closed	-$17.3K	–	949
2025 Q1	$17.3K	Buy	+235	New	+$16.9K	﹤0.01%	752
2024 Q2	–	Sell	-902	Closed	-$62.1K	–	865
2024 Q1	$62.1K	Buy	902 +234	+35%	+$15.6K	﹤0.01%	648
2023 Q4	$44.4K	Buy	+668	New	+$42K	﹤0.01%	627
2020 Q2	–	Sell	-10,170	Closed	-$461K	–	230
2020 Q1	$461K	Sell	10,170 -18,507	-65%	-$1.06M	0.06%	111
2019 Q4	$1.83M	Sell	28,677 -52,997	-65%	-$3.27M	0.19%	67
2019 Q3	$4.85M	Buy	+81,674	New	+$4.85M	0.66%	40