Procyon Advisors’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 | $14.3M | Sell |
178,108
-8,540
| -5% | -$684K | 1.34% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
186,648
-33,634
| -15% | -$2.48M | 0.83% | 24 |
|
|
2024
Q4 | $15M | Sell |
220,282
-9,731
| -4% | -$661K | 0.95% | 25 |
|
|
2024
Q3 | $16.9M | Sell |
230,013
-6,874
| -3% | -$505K | 1.15% | 18 |
|
|
2024
Q2 | $16.2M | Sell |
236,887
-109,305
| -32% | -$7.49M | 1.2% | 18 |
|
|
2024
Q1 | $23.8M | Sell |
346,192
-24,973
| -7% | -$1.72M | 1.84% | 8 |
|
|
2023
Q4 | $24.7M | Sell |
371,165
-91,632
| -20% | -$6.09M | 2.1% | 5 |
|
|
2023
Q3 | $28.6M | Sell |
462,797
-3,401
| -0.7% | -$210K | 2.94% | 3 |
|
|
2023
Q2 | $29.5M | Buy |
466,198
+31,163
| +7% | +$1.97M | 3.7% | 2 |
|
|
2023
Q1 | $27M | Buy |
435,035
+14,628
| +3% | +$906K | 4.48% | 1 |
|
|
2022
Q4 | $25M | Buy |
+420,407
| New | +$25M | 4.59% | 2 |
|