Capital Advantage, Inc. VYMI Holdings History
Capital Advantage, Inc.'s Vanguard International High Dividend Yield ETF Holding Summary
As of 2025-06-30, Capital Advantage, Inc. held 380,556.00 shares of Vanguard International High Dividend Yield ETF(VYMI), totaling $30.49 Mil. This investment constitutes 4.83% of their stock portfolio, and Capital Advantage, Inc. now holds 0.3% of the outstanding Vanguard International High Dividend Yield ETF(VYMI) stock.
The initial trade took place in 2021Q4. And since then Capital Advantage, Inc. has made 11 purchases of VYMI, at an average price of $65.28, for a total of 577,305.00 shares. In addition, there have been 3 sales at an average price of $59.41 for 196,749.00 shares. Based on historical transaction data and VYMI's current price of $82.75, Capital Advantage, Inc.'s estimated gain on his VYMI holdings is $5.49 Mil, reflecting a 14.57% gain to date.
Capital Advantage, Inc. VYMI ($82.75) Holding Chart
Capital Advantage, Inc. VYMI ($82.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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