Baird Financial Group’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 | $21.2M | Buy |
264,200
+9,609
| +4% | +$770K | 0.04% | 349 |
|
|
2025
Q1 | $18.8M | Buy |
254,591
+29,083
| +13% | +$2.14M | 0.04% | 367 |
|
|
2024
Q4 | $15.3M | Buy |
225,508
+38,395
| +21% | +$2.61M | 0.03% | 404 |
|
|
2024
Q3 | $13.7M | Sell |
187,113
-4,133
| -2% | -$303K | 0.03% | 426 |
|
|
2024
Q2 | $13.1M | Sell |
191,246
-1,582
| -0.8% | -$108K | 0.03% | 413 |
|
|
2024
Q1 | $13.3M | Buy |
192,828
+3,343
| +2% | +$230K | 0.03% | 416 |
|
|
2023
Q4 | $12.6M | Sell |
189,485
-8,644
| -4% | -$575K | 0.03% | 418 |
|
|
2023
Q3 | $12.3M | Sell |
198,129
-5,993
| -3% | -$371K | 0.03% | 389 |
|
|
2023
Q2 | $12.9M | Buy |
204,122
+30,576
| +18% | +$1.93M | 0.03% | 391 |
|
|
2023
Q1 | $10.8M | Buy |
173,546
+927
| +0.5% | +$57.4K | 0.03% | 412 |
|
|
2022
Q4 | $10.3M | Sell |
172,619
-4,681
| -3% | -$279K | 0.03% | 429 |
|
|
2022
Q3 | $9.23M | Sell |
177,300
-33,855
| -16% | -$1.76M | 0.03% | 436 |
|
|
2022
Q2 | $12.4M | Sell |
211,155
-28,241
| -12% | -$1.66M | 0.03% | 389 |
|
|
2022
Q1 | $16.2M | Buy |
239,396
+134,218
| +128% | +$9.08M | 0.04% | 351 |
|
|
2021
Q4 | $7.07M | Sell |
105,178
-20,221
| -16% | -$1.36M | 0.02% | 514 |
|
|
2021
Q3 | $8.28M | Buy |
125,399
+114,571
| +1,058% | +$7.57M | 0.02% | 465 |
|
|
2021
Q2 | $736K | Buy |
10,828
+4,900
| +83% | +$333K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $388K | Buy |
5,928
+1,771
| +43% | +$116K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $253K | Buy |
+4,157
| New | +$253K | ﹤0.01% | 1425 |
|