STALEY CAPITAL ADVISERS’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Hold	3,200	–	–	0.01%	149
2025 Q4	$288K	Hold	3,200	–	–	0.01%	159
2025 Q3	$271K	Hold	3,200	–	–	0.01%	168
2025 Q2	$256K	Hold	3,200	–	–	0.01%	169
2025 Q1	$236K	Hold	3,200	–	–	0.01%	173
2024 Q4	$217K	Hold	3,200	–	–	0.01%	167
2024 Q3	$235K	Hold	3,200	–	–	0.01%	167
2024 Q2	$219K	Hold	3,200	–	–	0.01%	167
2024 Q1	$220K	Hold	3,200	–	–	0.01%	168
2023 Q4	$213K	Buy	+3,200	New	+$201K	0.01%	166
2023 Q3	–	Sell	-3,200	Closed	-$202K	–	183
2023 Q2	$202K	Buy	+3,200	New	+$203K	0.01%	171
2022 Q2	–	Sell	-3,200	Closed	-$216K	–	186
2022 Q1	$216K	Hold	3,200	–	–	0.01%	166
2021 Q4	$215K	Hold	3,200	–	–	0.01%	176
2021 Q3	$211K	Hold	3,200	–	–	0.01%	172
2021 Q2	$218K	Hold	3,200	–	–	0.01%	167
2021 Q1	$209K	Buy	+3,200	New	+$206K	0.01%	173
2020 Q1	–	Sell	-3,200	Closed	-$204K	–	174
2019 Q4	$204K	Buy	+3,200	New	+$198K	0.01%	169