Ameriprise’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 | $131M | Buy |
1,629,960
+275,875
| +20% | +$22.1M | 0.03% | 469 |
|
|
2025
Q1 | $99.9M | Sell |
1,354,085
-111,098
| -8% | -$8.19M | 0.03% | 541 |
|
|
2024
Q4 | $99.4M | Sell |
1,465,183
-55,992
| -4% | -$3.8M | 0.03% | 548 |
|
|
2024
Q3 | $112M | Buy |
1,521,175
+216,590
| +17% | +$15.9M | 0.03% | 506 |
|
|
2024
Q2 | $89.4M | Sell |
1,304,585
-124,311
| -9% | -$8.52M | 0.02% | 562 |
|
|
2024
Q1 | $98.3M | Buy |
1,428,896
+61,686
| +5% | +$4.24M | 0.03% | 539 |
|
|
2023
Q4 | $91.1M | Buy |
1,367,210
+263,703
| +24% | +$17.6M | 0.03% | 549 |
|
|
2023
Q3 | $68.3M | Buy |
1,103,507
+182,300
| +20% | +$11.3M | 0.02% | 622 |
|
|
2023
Q2 | $58.2M | Buy |
921,207
+39,613
| +4% | +$2.5M | 0.02% | 699 |
|
|
2023
Q1 | $54.6M | Sell |
881,594
-151,726
| -15% | -$9.4M | 0.02% | 713 |
|
|
2022
Q4 | $61.6M | Sell |
1,033,320
-2,520
| -0.2% | -$150K | 0.02% | 647 |
|
|
2022
Q3 | $54.1M | Buy |
1,035,840
+317,777
| +44% | +$16.6M | 0.02% | 669 |
|
|
2022
Q2 | $42.5M | Buy |
718,063
+172,432
| +32% | +$10.2M | 0.01% | 784 |
|
|
2022
Q1 | $36.9M | Buy |
545,631
+165,127
| +43% | +$11.2M | 0.01% | 943 |
|
|
2021
Q4 | $25.5M | Buy |
380,504
+27,432
| +8% | +$1.84M | 0.01% | 1232 |
|
|
2021
Q3 | $23.3M | Buy |
353,072
+35,371
| +11% | +$2.34M | 0.01% | 1154 |
|
|
2021
Q2 | $21.6M | Buy |
317,701
+93,729
| +42% | +$6.37M | 0.01% | 1288 |
|
|
2021
Q1 | $14.7M | Sell |
223,972
-8,269
| -4% | -$542K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $14.2M | Sell |
232,241
-84,451
| -27% | -$5.16M | 0.01% | 1481 |
|
|
2020
Q3 | $16.5M | Buy |
316,692
+91,364
| +41% | +$4.75M | 0.01% | 1206 |
|
|
2020
Q2 | $11.6M | Buy |
225,328
+146,320
| +185% | +$7.5M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $3.36M | Sell |
79,008
-36,894
| -32% | -$1.57M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $7.39M | Sell |
115,902
-30,219
| -21% | -$1.93M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $8.62M | Buy |
146,121
+44,682
| +44% | +$2.63M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $6.2M | Buy |
101,439
+9,332
| +10% | +$570K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $5.62M | Buy |
92,107
+23,610
| +34% | +$1.44M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $3.85M | Sell |
68,497
-37,527
| -35% | -$2.11M | ﹤0.01% | 2299 |
|
|
2018
Q3 | $6.66M | Sell |
106,024
-16,402
| -13% | -$1.03M | ﹤0.01% | 2163 |
|
|
2018
Q2 | $7.52M | Buy |
122,426
+8,127
| +7% | +$499K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $7.59M | Buy |
114,299
+17,974
| +19% | +$1.19M | ﹤0.01% | 1868 |
|
|
2017
Q4 | $6.45M | Buy |
96,325
+73,467
| +321% | +$4.92M | ﹤0.01% | 1939 |
|
|
2017
Q3 | $1.5M | Buy |
22,858
+19,626
| +607% | +$1.29M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $202K | Buy |
+3,232
| New | +$202K | ﹤0.01% | 3550 |
|