Transcend Capital Advisors’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	$490K	Buy	5,196 +268	+5%	+$25.5K	0.04%	387
2025 Q4	$444K	Buy	4,928 +571	+13%	+$49.6K	0.03%	393
2025 Q3	$369K	Buy	4,357 +842	+24%	+$69.8K	0.03%	463
2025 Q2	$282K	Buy	3,515 +338	+11%	+$25.9K	0.02%	483
2025 Q1	$234K	Buy	3,177 +112	+4%	+$8.04K	0.02%	532
2024 Q4	$208K	Sell	3,065 -309	-9%	-$21.9K	0.02%	534
2024 Q3	$248K	Buy	3,374 +11	+0.3%	+$778	0.02%	522
2024 Q2	$230K	Buy	3,363 +153	+5%	+$10.6K	0.02%	520
2024 Q1	$221K	Sell	3,210 -233	-7%	-$15.5K	0.02%	479
2023 Q4	$229K	Sell	3,443 -34	-1%	-$2.14K	0.02%	442
2023 Q3	$215K	Sell	3,477 -139	-4%	-$8.83K	0.02%	439
2023 Q2	$229K	Sell	3,616 -405	-10%	-$25.6K	0.02%	431
2023 Q1	$249K	Sell	4,021 -92	-2%	-$5.74K	0.03%	401
2022 Q4	$245K	Sell	4,113 -524	-11%	-$30.1K	0.03%	405
2022 Q3	$241K	Sell	4,637 -26	-0.6%	-$1.5K	0.03%	404
2022 Q2	$274K	Buy	4,663 +1,329	+40%	+$85K	0.03%	391
2022 Q1	$225K	Buy	+3,334	New	+$227K	0.02%	453