Paragon Financial 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 | $541K | Buy |
6,756
+584
| +9% | +$46.8K | 0.37% | 37 |
|
|
2025
Q1 | $455K | Buy |
6,172
+12
| +0.2% | +$884 | 0.36% | 38 |
|
|
2024
Q4 | $418K | Buy |
6,160
+161
| +3% | +$10.9K | 0.31% | 44 |
|
|
2024
Q3 | $440K | Sell |
5,999
-524
| -8% | -$38.5K | 0.32% | 48 |
|
|
2024
Q2 | $447K | Buy |
6,523
+46
| +0.7% | +$3.15K | 0.35% | 46 |
|
|
2024
Q1 | $446K | Buy |
6,477
+23
| +0.4% | +$1.58K | 0.37% | 48 |
|
|
2023
Q4 | $429K | Buy |
6,454
+675
| +12% | +$44.9K | 0.41% | 44 |
|
|
2023
Q3 | $358K | Sell |
5,779
-80
| -1% | -$4.95K | 0.37% | 52 |
|
|
2023
Q2 | $370K | Sell |
5,859
-1,758
| -23% | -$111K | 0.35% | 53 |
|
|
2023
Q1 | $472K | Sell |
7,617
-307
| -4% | -$19K | 0.49% | 38 |
|
|
2022
Q4 | $472K | Sell |
7,924
-586
| -7% | -$34.9K | 0.52% | 36 |
|
|
2022
Q3 | $443K | Sell |
8,510
-134
| -2% | -$6.98K | 0.5% | 34 |
|
|
2022
Q2 | $508K | Buy |
8,644
+1,805
| +26% | +$106K | 0.52% | 33 |
|
|
2022
Q1 | $462K | Buy |
6,839
+3,867
| +130% | +$261K | 0.4% | 51 |
|
|
2021
Q4 | $200K | Buy |
+2,972
| New | +$200K | 0.16% | 86 |
|