Tower Research Capital (TRC)’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 | $160 | Buy |
+2
| New | +$160 | ﹤0.01% | 5122 |
|
|
2025
Q1 | – | Sell |
-1,230
| Closed | -$83.5K | – | 5848 |
|
|
2024
Q4 | $83.5K | Buy |
1,230
+730
| +146% | +$49.6K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $36.7K | Buy |
+500
| New | +$36.7K | ﹤0.01% | 2896 |
|
|
2023
Q1 | – | Sell |
-4,560
| Closed | -$272K | – | 6324 |
|
|
2022
Q4 | $272K | Buy |
4,560
+3,747
| +461% | +$224K | 0.01% | 1093 |
|
|
2022
Q3 | $42K | Buy |
813
+812
| +81,200% | +$41.9K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $0 | Sell |
1
-3,301
| -100% | – | ﹤0.01% | 6565 |
|
|
2022
Q1 | $223K | Buy |
+3,302
| New | +$223K | ﹤0.01% | 1647 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 4547 |
|
|
2019
Q2 | $6K | Buy |
100
+56
| +127% | +$3.36K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $3K | Sell |
44
-9
| -17% | -$614 | ﹤0.01% | 3327 |
|
|
2018
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 3228 |
|
|
2016
Q2 | – | Sell |
-75
| Closed | -$4K | – | 5046 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2944 |
|