Sageworth Trust’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 | $501K | Sell |
6,254
-702,036
| -99% | -$56.2M | 0.03% | 69 |
|
|
2025
Q1 | $52.2M | Buy |
708,290
+20,874
| +3% | +$1.54M | 3.24% | 9 |
|
|
2024
Q4 | $46.7M | Sell |
687,416
-806
| -0.1% | -$54.7K | 2.88% | 9 |
|
|
2024
Q3 | $50.5M | Buy |
688,222
+5,127
| +0.8% | +$376K | 3.01% | 9 |
|
|
2024
Q2 | $46.8M | Buy |
683,095
+24,968
| +4% | +$1.71M | 2.95% | 9 |
|
|
2024
Q1 | $45.3M | Buy |
658,127
+28,690
| +5% | +$1.97M | 2.92% | 9 |
|
|
2023
Q4 | $41.9M | Buy |
629,437
+69,227
| +12% | +$4.6M | 2.86% | 9 |
|
|
2023
Q3 | $34.7M | Buy |
560,210
+31,019
| +6% | +$1.92M | 2.54% | 10 |
|
|
2023
Q2 | $33.4M | Buy |
529,191
+84,153
| +19% | +$5.32M | 2.36% | 10 |
|
|
2023
Q1 | $27.6M | Buy |
+445,038
| New | +$27.6M | 2.04% | 11 |
|