Advisory Services Network’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 | $3.45M | Buy |
36,634
+605
| +2% | +$57.7K | 0.05% | 442 |
|
|
2025
Q4 | $3.24M | Buy |
36,029
+3,667
| +11% | +$319K | 0.05% | 436 |
|
|
2025
Q3 | $2.74M | Sell |
32,362
-806
| -2% | -$66.8K | 0.04% | 473 |
|
|
2025
Q2 | $2.65M | Buy |
33,168
+10,011
| +43% | +$766K | 0.04% | 456 |
|
|
2025
Q1 | $1.71M | Buy |
23,157
+225
| +1% | +$16.2K | 0.03% | 552 |
|
|
2024
Q4 | $1.56M | Buy |
22,932
+13,499
| +143% | +$955K | 0.03% | 568 |
|
|
2024
Q3 | $646K | Hold |
9,433
| – | – | 0.01% | 878 |
|
|
2024
Q2 | $646K | Buy |
9,433
+5,466
| +138% | +$378K | 0.01% | 878 |
|
|
2024
Q1 | $273K | Sell |
3,967
-377
| -9% | -$25.1K | 0.01% | 1191 |
|
|
2023
Q4 | $289K | Sell |
4,344
-2,586
| -37% | -$163K | 0.01% | 1109 |
|
|
2023
Q3 | $429K | Sell |
6,930
-4,661
| -40% | -$296K | 0.01% | 982 |
|
|
2023
Q2 | $733K | Sell |
11,591
-879
| -7% | -$55.7K | 0.02% | 751 |
|
|
2023
Q1 | $773K | Sell |
12,470
-629
| -5% | -$39.2K | 0.02% | 715 |
|
|
2022
Q4 | $780K | Sell |
13,099
-137
| -1% | -$7.86K | 0.02% | 675 |
|
|
2022
Q3 | $689K | Buy |
13,236
+3,535
| +36% | +$204K | 0.02% | 675 |
|
|
2022
Q2 | $571K | Buy |
9,701
+716
| +8% | +$45.8K | 0.02% | 775 |
|
|
2022
Q1 | $608K | Buy |
8,985
+266
| +3% | +$18.1K | 0.02% | 830 |
|
|
2021
Q4 | $586K | Sell |
8,719
-1,113
| -11% | -$74.9K | 0.02% | 816 |
|
|
2021
Q3 | $649K | Sell |
9,832
-203
| -2% | -$13.8K | 0.02% | 767 |
|
|
2021
Q2 | $682K | Sell |
10,035
-58
| -0.6% | -$3.98K | 0.02% | 751 |
|
|
2021
Q1 | $661K | Sell |
10,093
-6,169
| -38% | -$396K | 0.02% | 727 |
|
|
2020
Q4 | $988K | Sell |
16,262
-193
| -1% | -$10.9K | 0.04% | 509 |
|
|
2020
Q3 | $857K | Sell |
16,455
-104
| -0.6% | -$5.58K | 0.04% | 452 |
|
|
2020
Q2 | $848K | Sell |
16,559
-6,335
| -28% | -$310K | 0.05% | 430 |
|
|
2020
Q1 | $1.04M | Sell |
22,894
-5,891
| -20% | -$336K | 0.07% | 330 |
|
|
2019
Q4 | $1.84M | Buy |
28,785
+1,605
| +6% | +$99.1K | 0.1% | 263 |
|
|
2019
Q3 | $1.67M | Hold |
27,180
| – | – | 0.1% | 261 |
|
|
2019
Q2 | $1.67M | Sell |
27,180
-1,763
| -6% | -$108K | 0.1% | 261 |
|
|
2019
Q1 | $1.76M | Buy |
28,943
+3,898
| +16% | +$234K | 0.12% | 215 |
|
|
2018
Q4 | $1.41M | Buy |
25,045
+1,897
| +8% | +$112K | 0.12% | 221 |
|
|
2018
Q3 | $1.45M | Buy |
23,148
+2,602
| +13% | +$164K | 0.11% | 257 |
|
|
2018
Q2 | $1.31M | Buy |
20,546
+11,846
| +136% | +$777K | 0.1% | 272 |
|
|
2018
Q1 | $578K | Buy |
8,700
+3,005
| +53% | +$205K | 0.05% | 487 |
|
|
2017
Q4 | $382K | Buy |
5,695
+2,157
| +61% | +$142K | 0.03% | 573 |
|
|
2017
Q3 | $232K | Buy |
+3,538
| New | +$229K | 0.03% | 618 |
|
Other funds holding VYMI
OWM
