Pasadena Private Wealth’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 | $539K | Sell |
6,727
-536
| -7% | -$42.9K | 0.09% | 101 |
|
|
2025
Q1 | $535K | Sell |
7,263
-974
| -12% | -$71.8K | 0.1% | 99 |
|
|
2024
Q4 | $559K | Buy |
8,237
+1,276
| +18% | +$86.6K | 0.11% | 80 |
|
|
2024
Q3 | $511K | Sell |
6,961
-41
| -0.6% | -$3.01K | 0.11% | 83 |
|
|
2024
Q2 | $480K | Sell |
7,002
-38
| -0.5% | -$2.6K | 0.11% | 83 |
|
|
2024
Q1 | $484K | Buy |
7,040
+654
| +10% | +$45K | 0.11% | 82 |
|
|
2023
Q4 | $425K | Buy |
6,386
+513
| +9% | +$34.1K | 0.1% | 90 |
|
|
2023
Q3 | $363K | Buy |
5,873
+570
| +11% | +$35.3K | 0.11% | 63 |
|
|
2023
Q2 | $335K | Sell |
5,303
-244
| -4% | -$15.4K | 0.09% | 73 |
|
|
2023
Q1 | $344K | Buy |
5,547
+1,763
| +47% | +$109K | 0.1% | 70 |
|
|
2022
Q4 | $225K | Buy |
+3,784
| New | +$225K | 0.07% | 84 |
|
|
2022
Q1 | – | Sell |
-3,554
| Closed | -$239K | – | 117 |
|
|
2021
Q4 | $239K | Buy |
3,554
+442
| +14% | +$29.7K | 0.08% | 91 |
|
|
2021
Q3 | $206K | Buy |
3,112
+76
| +3% | +$5.03K | 0.07% | 79 |
|
|
2021
Q2 | $206K | Buy |
+3,036
| New | +$206K | 0.07% | 77 |
|
|
2020
Q2 | – | Sell |
-5,071
| Closed | -$236K | – | 83 |
|
|
2020
Q1 | $236K | Buy |
+5,071
| New | +$236K | 0.1% | 62 |
|