NorthRock Partners’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 | $13.1K | Sell |
163
-72
| -31% | -$5.77K | ﹤0.01% | 825 |
|
2025
Q1 | $17.3K | Buy |
+235
| New | +$17.3K | ﹤0.01% | 743 |
|
2024
Q2 | – | Sell |
-902
| Closed | -$62.1K | – | 853 |
|
2024
Q1 | $62.1K | Buy |
902
+234
| +35% | +$16.1K | ﹤0.01% | 646 |
|
2023
Q4 | $44.4K | Buy |
+668
| New | +$44.4K | ﹤0.01% | 624 |
|
2020
Q2 | – | Sell |
-10,170
| Closed | -$461K | – | 230 |
|
2020
Q1 | $461K | Sell |
10,170
-18,507
| -65% | -$839K | 0.06% | 111 |
|
2019
Q4 | $1.83M | Sell |
28,677
-52,997
| -65% | -$3.38M | 0.19% | 67 |
|
2019
Q3 | $4.85M | Buy |
+81,674
| New | +$4.85M | 0.66% | 40 |
|