Swan Capital’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 | $22.5M | Buy |
281,261
+41,675
| +17% | +$3.34M | 9.79% | 1 |
|
|
2025
Q1 | $17.7M | Buy |
239,586
+9,901
| +4% | +$730K | 8.15% | 2 |
|
|
2024
Q4 | $15.6M | Buy |
229,685
+17,415
| +8% | +$1.18M | 7.61% | 3 |
|
|
2024
Q3 | $15.6M | Sell |
212,270
-92
| -0% | -$6.76K | 7.67% | 2 |
|
|
2024
Q2 | $14.6M | Sell |
212,362
-19,821
| -9% | -$1.36M | 7.93% | 2 |
|
|
2024
Q1 | $16M | Buy |
232,183
+17,218
| +8% | +$1.18M | 9.08% | 4 |
|
|
2023
Q4 | $14.3M | Buy |
214,965
+37,141
| +21% | +$2.47M | 9% | 5 |
|
|
2023
Q3 | $11M | Buy |
+177,824
| New | +$11M | 8.77% | 6 |
|
|
2023
Q1 | $9.25M | Buy |
+149,234
| New | +$9.25M | 8.92% | 6 |
|