Sage Capital 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 | $468K | Sell |
5,836
-505
| -8% | -$40.5K | 0.12% | 95 |
|
|
2025
Q1 | $467K | Buy |
6,341
+49
| +0.8% | +$3.61K | 0.12% | 95 |
|
|
2024
Q4 | $427K | Buy |
6,292
+29
| +0.5% | +$1.97K | 0.11% | 104 |
|
|
2024
Q3 | $460K | Sell |
6,263
-38
| -0.6% | -$2.79K | 0.12% | 101 |
|
|
2024
Q2 | $432K | Buy |
6,301
+30
| +0.5% | +$2.06K | 0.12% | 102 |
|
|
2024
Q1 | $431K | Buy |
6,271
+171
| +3% | +$11.8K | 0.13% | 99 |
|
|
2023
Q4 | $406K | Buy |
6,100
+12
| +0.2% | +$798 | 0.13% | 90 |
|
|
2023
Q3 | $377K | Buy |
6,088
+180
| +3% | +$11.1K | 0.14% | 90 |
|
|
2023
Q2 | $373K | Buy |
5,908
+37
| +0.6% | +$2.34K | 0.13% | 91 |
|
|
2023
Q1 | $364K | Buy |
5,871
+791
| +16% | +$49K | 0.14% | 89 |
|
|
2022
Q4 | $303K | Buy |
5,080
+5
| +0.1% | +$298 | 0.13% | 98 |
|
|
2022
Q3 | $264K | Buy |
+5,075
| New | +$264K | 0.13% | 99 |
|