TownSquare 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 | – | Sell |
-111,995
| Closed | -$8.25M | – | 1589 |
|
2025
Q1 | $8.25M | Sell |
111,995
-768
| -0.7% | -$56.6K | 0.09% | 216 |
|
2024
Q4 | $7.65M | Sell |
112,763
-22,285
| -17% | -$1.51M | 0.09% | 214 |
|
2024
Q3 | $9.92M | Sell |
135,048
-9,355
| -6% | -$687K | 0.12% | 163 |
|
2024
Q2 | $9.9M | Buy |
144,403
+2,580
| +2% | +$177K | 0.14% | 143 |
|
2024
Q1 | $9.76M | Buy |
+141,823
| New | +$9.76M | 0.14% | 142 |
|