Private Trust Company’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 | $672K | Sell |
8,389
-2
| -0% | -$160 | 0.06% | 322 |
|
|
2025
Q1 | $618K | Sell |
8,391
-110
| -1% | -$8.11K | 0.06% | 330 |
|
|
2024
Q4 | $577K | Buy |
8,501
+743
| +10% | +$50.4K | 0.06% | 342 |
|
|
2024
Q3 | $570K | Buy |
7,758
+177
| +2% | +$13K | 0.06% | 355 |
|
|
2024
Q2 | $520K | Buy |
7,581
+500
| +7% | +$34.3K | 0.06% | 359 |
|
|
2024
Q1 | $487K | Hold |
7,081
| – | – | 0.05% | 365 |
|
|
2023
Q4 | $471K | Buy |
7,081
+981
| +16% | +$65.2K | 0.06% | 356 |
|
|
2023
Q3 | $378K | Hold |
6,100
| – | – | 0.05% | 392 |
|
|
2023
Q2 | $386K | Hold |
6,100
| – | – | 0.05% | 394 |
|
|
2023
Q1 | $378K | Hold |
6,100
| – | – | 0.05% | 380 |
|
|
2022
Q4 | $363K | Hold |
6,100
| – | – | 0.05% | 362 |
|
|
2022
Q3 | $317K | Hold |
6,100
| – | – | 0.05% | 373 |
|
|
2022
Q2 | $359K | Buy |
+6,100
| New | +$359K | 0.06% | 353 |
|