Tower Research Capital (TRC)’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	$1.6K	Buy	17 +14	+467%	+$1.33K	﹤0.01%	4630
2025 Q4	$270	Sell	3 -11	-79%	-$955	﹤0.01%	4962
2025 Q3	$1.19K	Buy	14 +12	+600%	+$995	﹤0.01%	4854
2025 Q2	$160	Buy	+2	New	+$153	﹤0.01%	5122
2025 Q1	–	Sell	-1,230	Closed	-$83.5K	–	5848
2024 Q4	$83.5K	Buy	1,230 +730	+146%	+$51.6K	﹤0.01%	2256
2024 Q3	$36.7K	Buy	+500	New	+$35.4K	﹤0.01%	2896
2023 Q1	–	Sell	-4,560	Closed	-$272K	–	6324
2022 Q4	$272K	Buy	4,560 +3,747	+461%	+$215K	0.01%	1093
2022 Q3	$42K	Buy	813 +812	+81,200%	+$46.9K	﹤0.01%	3322
2022 Q2	$0	Sell	1 -3,301	-100%	-$211K	﹤0.01%	6565
2022 Q1	$223K	Buy	+3,302	New	+$225K	﹤0.01%	1647
2019 Q3	–	Sell	-100	Closed	-$6K	–	4547
2019 Q2	$6K	Buy	100 +56	+127%	+$3.43K	﹤0.01%	2882
2019 Q1	$3K	Sell	44 -9	-17%	-$541	﹤0.01%	3327
2018 Q4	$3K	Buy	+53	New	+$3.12K	﹤0.01%	3228
2016 Q2	–	Sell	-75	Closed	-$4K	–	5046
2016 Q1	$4K	Buy	+75	New	+$4.02K	﹤0.01%	2943