Quadrant Capital 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 | $440K | Hold |
5,497
| – | – | 0.02% | 948 |
|
|
2025
Q1 | $405K | Hold |
5,497
| – | – | 0.02% | 886 |
|
|
2024
Q4 | $373K | Hold |
5,497
| – | – | 0.03% | 421 |
|
|
2024
Q3 | $404K | Hold |
5,497
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $377K | Hold |
5,497
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $378K | Sell |
5,497
-755
| -12% | -$51.9K | 0.03% | 383 |
|
|
2023
Q4 | $416K | Hold |
6,252
| – | – | 0.04% | 342 |
|
|
2023
Q3 | $387K | Hold |
6,252
| – | – | 0.04% | 330 |
|
|
2023
Q2 | $395K | Hold |
6,252
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $387K | Hold |
6,252
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $372K | Buy |
+6,252
| New | +$372K | 0.04% | 317 |
|