Per Stirling Capital 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
Q1 | – | Sell |
-3,208
| Closed | -$218K | – | 275 |
|
|
2024
Q4 | $218K | Sell |
3,208
-9,324
| -74% | -$633K | 0.03% | 242 |
|
|
2024
Q3 | $920K | Buy |
12,532
+12
| +0.1% | +$881 | 0.13% | 124 |
|
|
2024
Q2 | $858K | Sell |
12,520
-2,532
| -17% | -$174K | 0.14% | 110 |
|
|
2024
Q1 | $1.04M | Sell |
15,052
-3,079
| -17% | -$212K | 0.17% | 86 |
|
|
2023
Q4 | $1.21M | Sell |
18,131
-2,309
| -11% | -$154K | 0.22% | 72 |
|
|
2023
Q3 | $1.27M | Sell |
20,440
-185
| -0.9% | -$11.5K | 0.26% | 66 |
|
|
2023
Q2 | $1.3M | Sell |
20,625
-2,010
| -9% | -$127K | 0.27% | 67 |
|
|
2023
Q1 | $1.4M | Sell |
22,635
-90,836
| -80% | -$5.63M | 0.3% | 55 |
|
|
2022
Q4 | $6.76M | Buy |
+113,471
| New | +$6.76M | 1.23% | 23 |
|