Orgel 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 | $202M | Sell |
2,525,860
-53,136
| -2% | -$4.26M | 4.88% | 7 |
|
|
2025
Q1 | $190M | Sell |
2,578,996
-10,228
| -0.4% | -$754K | 4.94% | 8 |
|
|
2024
Q4 | $176M | Buy |
2,589,224
+75,346
| +3% | +$5.11M | 4.59% | 8 |
|
|
2024
Q3 | $185M | Buy |
2,513,878
+60,870
| +2% | +$4.47M | 4.62% | 8 |
|
|
2024
Q2 | $168M | Buy |
2,453,008
+18,920
| +0.8% | +$1.3M | 4.54% | 8 |
|
|
2024
Q1 | $167M | Buy |
2,434,088
+105,371
| +5% | +$7.25M | 4.59% | 8 |
|
|
2023
Q4 | $155M | Buy |
2,328,717
+120,629
| +5% | +$8.02M | 4.58% | 7 |
|
|
2023
Q3 | $137M | Buy |
2,208,088
+51,576
| +2% | +$3.19M | 4.62% | 7 |
|
|
2023
Q2 | $136M | Buy |
2,156,512
+2,137,154
| +11,040% | +$135M | 4.5% | 6 |
|
|
2023
Q1 | $1.2M | Buy |
19,358
+28
| +0.1% | +$1.74K | 0.04% | 40 |
|
|
2022
Q4 | $1.15M | Sell |
19,330
-9,781
| -34% | -$583K | 0.04% | 39 |
|
|
2022
Q3 | $1.52M | Sell |
29,111
-1,735,355
| -98% | -$90.3M | 0.07% | 32 |
|
|
2022
Q2 | $104M | Buy |
1,764,466
+43,850
| +3% | +$2.58M | 5.87% | 6 |
|
|
2022
Q1 | $116M | Buy |
1,720,616
+30,522
| +2% | +$2.06M | 7.99% | 5 |
|
|
2021
Q4 | $114M | Sell |
1,690,094
-711,370
| -30% | -$47.8M | 10.96% | 3 |
|
|
2021
Q3 | $159M | Buy |
2,401,464
+594,902
| +33% | +$39.3M | 18.03% | 3 |
|
|
2021
Q2 | $123M | Buy |
1,806,562
+398,802
| +28% | +$27.1M | 15.41% | 2 |
|
|
2021
Q1 | $92.1M | Buy |
+1,407,760
| New | +$92.1M | 13.04% | 2 |
|