Allianz Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
22,885
+975
| +4% | +$78.1K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.61M | Buy |
21,910
+1,929
| +10% | +$142K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $1.36M | Buy |
19,981
+3,697
| +23% | +$251K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.2M | Sell |
16,284
-1,988
| -11% | -$146K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.25M | Buy |
18,272
+2,047
| +13% | +$140K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $1.12M | Sell |
16,225
-3,488
| -18% | -$240K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.31M | Buy |
19,713
+3,256
| +20% | +$216K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $1.02M | Buy |
16,457
+899
| +6% | +$55.6K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $983K | Buy |
15,558
+3,810
| +32% | +$241K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $728K | Sell |
11,748
-890
| -7% | -$55.1K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $753K | Sell |
12,638
-663
| -5% | -$39.5K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $692K | Buy |
+13,301
| New | +$692K | ﹤0.01% | 1267 |
|