American Investment Services’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 | $19.4M | Sell |
241,858
-5,000
| -2% | -$401K | 4.95% | 4 |
|
|
2025
Q1 | $18.2M | Sell |
246,858
-24,300
| -9% | -$1.79M | 3.2% | 5 |
|
|
2024
Q4 | $18.4M | Buy |
271,158
+9,618
| +4% | +$653K | 3.26% | 5 |
|
|
2024
Q3 | $19.2M | Hold |
261,540
| – | – | 3.21% | 6 |
|
|
2024
Q2 | $17.9M | Sell |
261,540
-12,091
| -4% | -$829K | 3.17% | 6 |
|
|
2024
Q1 | $18.8M | Hold |
273,631
| – | – | 3.34% | 6 |
|
|
2023
Q4 | $18.2M | Hold |
273,631
| – | – | 3.43% | 6 |
|
|
2023
Q3 | $16.9M | Sell |
273,631
-30,600
| -10% | -$1.89M | 3.62% | 6 |
|
|
2023
Q2 | $19.2M | Hold |
304,231
| – | – | 3.9% | 5 |
|
|
2023
Q1 | $18.1M | Hold |
304,231
| – | – | 3.73% | 5 |
|
|
2022
Q4 | $18.1M | Hold |
304,231
| – | – | 3.73% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
304,231
+7,030
| +2% | +$366K | 3.77% | 5 |
|
|
2022
Q2 | $17.5M | Buy |
297,201
+1,676
| +0.6% | +$98.6K | 3.98% | 5 |
|
|
2022
Q1 | $20M | Sell |
295,525
-4,475
| -1% | -$303K | 4.39% | 5 |
|
|
2021
Q4 | $20.2M | Hold |
300,000
| – | – | 4.41% | 4 |
|
|
2021
Q3 | $19.8M | Hold |
300,000
| – | – | 4.45% | 4 |
|
|
2021
Q2 | $20.4M | Hold |
300,000
| – | – | 4.7% | 4 |
|
|
2021
Q1 | $19.6M | Hold |
300,000
| – | – | 5.32% | 3 |
|
|
2020
Q4 | $18.2M | Buy |
+300,000
| New | +$18.2M | 5.54% | 3 |
|