Southland Equity Partners’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 | – | Sell |
-11,898
| Closed | -$877K | – | 245 |
|
2025
Q1 | $877K | Buy |
+11,898
| New | +$877K | 0.2% | 87 |
|
2024
Q2 | – | Sell |
-34,039
| Closed | -$2.34M | – | 231 |
|
2024
Q1 | $2.34M | Buy |
34,039
+826
| +2% | +$56.8K | 0.66% | 33 |
|
2023
Q4 | $2.21M | Buy |
33,213
+1,887
| +6% | +$125K | 0.69% | 32 |
|
2023
Q3 | $1.94M | Buy |
31,326
+695
| +2% | +$43K | 0.67% | 32 |
|
2023
Q2 | $1.94M | Buy |
30,631
+3,998
| +15% | +$253K | 0.65% | 32 |
|
2023
Q1 | $1.65M | Buy |
26,633
+160
| +0.6% | +$9.91K | 0.65% | 31 |
|
2022
Q4 | $1.58M | Buy |
26,473
+115
| +0.4% | +$6.85K | 0.61% | 30 |
|
2022
Q3 | $1.37M | Sell |
26,358
-2,932
| -10% | -$153K | 0.67% | 32 |
|
2022
Q2 | $1.72M | Buy |
29,290
+1,316
| +5% | +$77.4K | 0.79% | 28 |
|
2022
Q1 | $1.89M | Buy |
27,974
+12,898
| +86% | +$872K | 0.79% | 24 |
|
2021
Q4 | $1.01M | Buy |
15,076
+4,735
| +46% | +$318K | 0.42% | 45 |
|
2021
Q3 | $683K | Buy |
10,341
+1,478
| +17% | +$97.6K | 0.31% | 63 |
|
2021
Q2 | $603K | Buy |
+8,863
| New | +$603K | 0.28% | 68 |
|