Transcend Capital Advisors’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 | $282K | Buy |
3,515
+338
| +11% | +$27.1K | 0.02% | 479 |
|
|
2025
Q1 | $234K | Buy |
3,177
+112
| +4% | +$8.25K | 0.02% | 530 |
|
|
2024
Q4 | $208K | Sell |
3,065
-309
| -9% | -$21K | 0.02% | 534 |
|
|
2024
Q3 | $248K | Buy |
3,374
+11
| +0.3% | +$808 | 0.02% | 522 |
|
|
2024
Q2 | $230K | Buy |
3,363
+153
| +5% | +$10.5K | 0.02% | 520 |
|
|
2024
Q1 | $221K | Sell |
3,210
-233
| -7% | -$16K | 0.02% | 479 |
|
|
2023
Q4 | $229K | Sell |
3,443
-34
| -1% | -$2.26K | 0.02% | 442 |
|
|
2023
Q3 | $215K | Sell |
3,477
-139
| -4% | -$8.6K | 0.02% | 439 |
|
|
2023
Q2 | $229K | Sell |
3,616
-405
| -10% | -$25.6K | 0.02% | 431 |
|
|
2023
Q1 | $249K | Sell |
4,021
-92
| -2% | -$5.7K | 0.03% | 401 |
|
|
2022
Q4 | $245K | Sell |
4,113
-524
| -11% | -$31.2K | 0.03% | 405 |
|
|
2022
Q3 | $241K | Sell |
4,637
-26
| -0.6% | -$1.35K | 0.03% | 402 |
|
|
2022
Q2 | $274K | Buy |
4,663
+1,329
| +40% | +$78.1K | 0.03% | 389 |
|
|
2022
Q1 | $225K | Buy |
+3,334
| New | +$225K | 0.02% | 453 |
|