Patriot Investment Management Group’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 | $494K | Buy |
6,162
+67
| +1% | +$5.37K | 0.03% | 161 |
|
2025
Q1 | $449K | Buy |
6,095
+246
| +4% | +$18.1K | 0.03% | 165 |
|
2024
Q4 | $397K | Sell |
5,849
-966
| -14% | -$65.6K | 0.03% | 174 |
|
2024
Q3 | $500K | Buy |
6,815
+50
| +0.7% | +$3.67K | 0.04% | 162 |
|
2024
Q2 | $464K | Buy |
6,765
+75
| +1% | +$5.14K | 0.04% | 165 |
|
2024
Q1 | $460K | Buy |
6,690
+46
| +0.7% | +$3.17K | 0.04% | 168 |
|
2023
Q4 | $442K | Buy |
6,644
+192
| +3% | +$12.8K | 0.04% | 169 |
|
2023
Q3 | $399K | Buy |
6,452
+53
| +0.8% | +$3.28K | 0.04% | 175 |
|
2023
Q2 | $404K | Buy |
6,399
+1,898
| +42% | +$120K | 0.03% | 179 |
|
2023
Q1 | $279K | Buy |
4,501
+3
| +0.1% | +$186 | 0.02% | 212 |
|
2022
Q4 | $290K | Buy |
+4,498
| New | +$290K | 0.03% | 212 |
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$210K | – | 247 |
|
2022
Q2 | $210K | Buy |
3,584
+66
| +2% | +$3.87K | 0.02% | 232 |
|
2022
Q1 | $237K | Buy |
3,518
+16
| +0.5% | +$1.08K | 0.02% | 235 |
|
2021
Q4 | $235K | Buy |
3,502
+50
| +1% | +$3.36K | 0.02% | 231 |
|
2021
Q3 | $228K | Buy |
3,452
+37
| +1% | +$2.44K | 0.02% | 229 |
|
2021
Q2 | $232K | Buy |
3,415
+41
| +1% | +$2.79K | 0.02% | 225 |
|
2021
Q1 | $220K | Buy |
3,374
+18
| +0.5% | +$1.17K | 0.02% | 220 |
|
2020
Q4 | $203K | Buy |
+3,356
| New | +$203K | 0.03% | 172 |
|
2020
Q3 | – | Sell |
-2,739
| Closed | -$140K | – | 641 |
|
2020
Q2 | $140K | Buy |
+2,739
| New | +$140K | 0.02% | 236 |
|