Stephens Consulting’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 | $167K | Sell |
2,079
-6
| -0.3% | -$481 | 0.04% | 109 |
|
|
2025
Q1 | $154K | Sell |
2,085
-12
| -0.6% | -$884 | 0.04% | 106 |
|
|
2024
Q4 | $142K | Sell |
2,097
-13
| -0.6% | -$882 | 0.04% | 116 |
|
|
2024
Q3 | $155K | Buy |
2,110
+1
| +0% | +$73 | 0.04% | 108 |
|
|
2024
Q2 | $145K | Sell |
2,109
-30
| -1% | -$2.06K | 0.04% | 103 |
|
|
2024
Q1 | $147K | Buy |
2,139
+38
| +2% | +$2.62K | 0.05% | 98 |
|
|
2023
Q4 | $140K | Hold |
2,101
| – | – | 0.05% | 98 |
|
|
2023
Q3 | $130K | Sell |
2,101
-593
| -22% | -$36.7K | 0.05% | 99 |
|
|
2023
Q2 | $170K | Buy |
2,694
+355
| +15% | +$22.4K | 0.07% | 81 |
|
|
2023
Q1 | $145K | Sell |
2,339
-13
| -0.6% | -$805 | 0.09% | 88 |
|
|
2022
Q4 | $140K | Sell |
2,352
-1,683
| -42% | -$100K | 0.09% | 86 |
|
|
2022
Q3 | $210K | Sell |
4,035
-240
| -6% | -$12.5K | 0.19% | 68 |
|
|
2022
Q2 | $251K | Buy |
4,275
+181
| +4% | +$10.6K | 0.2% | 60 |
|
|
2022
Q1 | $277K | Sell |
4,094
-44
| -1% | -$2.98K | 0.23% | 62 |
|
|
2021
Q4 | $278K | Buy |
+4,138
| New | +$278K | 0.23% | 69 |
|