Swan Capital’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	$26.6M	Sell	282,677 -4,862	-2%	-$463K	9.79%	1
2025 Q4	$25.9M	Sell	287,539 -2,237	-0.8%	-$194K	10.06%	1
2025 Q3	$24.5M	Buy	289,776 +8,515	+3%	+$706K	9.95%	1
2025 Q2	$22.5M	Buy	281,261 +41,675	+17%	+$3.19M	9.79%	1
2025 Q1	$17.7M	Buy	239,586 +9,901	+4%	+$711K	8.15%	2
2024 Q4	$15.6M	Buy	229,685 +17,415	+8%	+$1.23M	7.61%	3
2024 Q3	$15.6M	Sell	212,270 -92	-0%	-$6.5K	7.67%	2
2024 Q2	$14.6M	Sell	212,362 -19,821	-9%	-$1.37M	7.93%	2
2024 Q1	$16M	Buy	232,183 +17,218	+8%	+$1.15M	9.08%	4
2023 Q4	$14.3M	Buy	214,965 +37,141	+21%	+$2.34M	9%	5
2023 Q3	$11M	Buy	+177,824	New	+$11.3M	8.77%	6
2023 Q1	$9.25M	Buy	+149,234	New	+$9.31M	8.92%	6