Virtue Capital Management’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 |
-6,317
| Closed | -$466K | – | 486 |
|
|
2025
Q1 | $466K | Buy |
+6,317
| New | +$466K | 0.05% | 273 |
|
|
2024
Q3 | – | Sell |
-7,365
| Closed | -$517K | – | 392 |
|
|
2024
Q2 | $517K | Sell |
7,365
-1,236
| -14% | -$86.8K | 0.09% | 202 |
|
|
2024
Q1 | $581K | Buy |
8,601
+1,687
| +24% | +$114K | 0.1% | 183 |
|
|
2023
Q4 | $458K | Buy |
6,914
+528
| +8% | +$35K | 0.09% | 215 |
|
|
2023
Q3 | $402K | Hold |
6,386
| – | – | 0.07% | 253 |
|
|
2023
Q2 | $402K | Buy |
6,386
+943
| +17% | +$59.3K | 0.07% | 253 |
|
|
2023
Q1 | $344K | Sell |
5,443
-1,176
| -18% | -$74.3K | 0.06% | 281 |
|
|
2022
Q4 | $394K | Hold |
6,619
| – | – | 0.06% | 248 |
|
|
2022
Q3 | $344K | Buy |
6,619
+187
| +3% | +$9.72K | 0.05% | 155 |
|
|
2022
Q2 | $378K | Sell |
6,432
-13
| -0.2% | -$764 | 0.06% | 150 |
|
|
2022
Q1 | $436K | Sell |
6,445
-123
| -2% | -$8.32K | 0.07% | 292 |
|
|
2021
Q4 | $441K | Buy |
+6,568
| New | +$441K | 0.07% | 285 |
|