Bank of America’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 | $582M | Buy |
6,173,258
+596,348
| +11% | +$56.8M | 0.04% | 370 |
|
|
2025
Q4 | $502M | Buy |
5,576,910
+507,784
| +10% | +$44.1M | 0.04% | 408 |
|
|
2025
Q3 | $429M | Buy |
5,069,126
+537,112
| +12% | +$44.5M | 0.03% | 502 |
|
|
2025
Q2 | $363M | Buy |
4,532,014
+574,038
| +15% | +$43.9M | 0.03% | 544 |
|
|
2025
Q1 | $292M | Buy |
3,957,976
+340,301
| +9% | +$24.4M | 0.03% | 577 |
|
|
2024
Q4 | $246M | Sell |
3,617,675
-6,316
| -0.2% | -$447K | 0.02% | 616 |
|
|
2024
Q3 | $266M | Buy |
3,623,991
+201,726
| +6% | +$14.3M | 0.02% | 611 |
|
|
2024
Q2 | $235M | Buy |
3,422,265
+126,742
| +4% | +$8.77M | 0.02% | 622 |
|
|
2024
Q1 | $227M | Sell |
3,295,523
-6,282
| -0.2% | -$419K | 0.02% | 624 |
|
|
2023
Q4 | $220M | Buy |
3,301,805
+274,403
| +9% | +$17.3M | 0.02% | 583 |
|
|
2023
Q3 | $187M | Buy |
3,027,402
+395,646
| +15% | +$25.1M | 0.02% | 613 |
|
|
2023
Q2 | $166M | Buy |
2,631,756
+182,104
| +7% | +$11.5M | 0.02% | 668 |
|
|
2023
Q1 | $152M | Sell |
2,449,652
-12,189
| -0.5% | -$761K | 0.02% | 736 |
|
|
2022
Q4 | $147M | Buy |
2,461,841
+1,227,667
| +99% | +$70.4M | 0.02% | 719 |
|
|
2022
Q3 | $64.2M | Buy |
1,234,174
+141,446
| +13% | +$8.17M | 0.01% | 1093 |
|
|
2022
Q2 | $64.3M | Buy |
1,092,728
+419,178
| +62% | +$26.8M | 0.01% | 1119 |
|
|
2022
Q1 | $45.5M | Buy |
673,550
+52,201
| +8% | +$3.55M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $41.7M | Sell |
621,349
-18,690
| -3% | -$1.26M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $42.3M | Buy |
640,039
+106,977
| +20% | +$7.25M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $36.2M | Buy |
533,062
+9,367
| +2% | +$642K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $34.3M | Buy |
523,695
+111,508
| +27% | +$7.17M | ﹤0.01% | 1578 |
|
|
2020
Q4 | $25.1M | Buy |
412,187
+29,137
| +8% | +$1.65M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $19.9M | Buy |
383,050
+31,305
| +9% | +$1.68M | ﹤0.01% | 1708 |
|
|
2020
Q2 | $18M | Sell |
351,745
-101,582
| -22% | -$4.96M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $20.5M | Sell |
453,327
-21,240
| -4% | -$1.21M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $30.3M | Buy |
474,567
+35,952
| +8% | +$2.22M | ﹤0.01% | 1535 |
|
|
2019
Q3 | $26M | Buy |
438,615
+3,833
| +0.9% | +$228K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $26.7M | Sell |
434,782
-7,527
| -2% | -$461K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $26.9M | Buy |
442,309
+79,725
| +22% | +$4.79M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $20.4M | Buy |
362,584
+25,155
| +7% | +$1.48M | ﹤0.01% | 1657 |
|
|
2018
Q3 | $21.2M | Sell |
337,429
-229,649
| -40% | -$14.4M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $35.3M | Sell |
567,078
-21,460
| -4% | -$1.41M | 0.01% | 1342 |
|
|
2018
Q1 | $39.1M | Buy |
588,538
+139,736
| +31% | +$9.54M | 0.01% | 1227 |
|
|
2017
Q4 | $30.1M | Buy |
448,802
+45,538
| +11% | +$3M | 0.01% | 1460 |
|
|
2017
Q3 | $26.5M | Buy |
403,264
+109,337
| +37% | +$7.06M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $18.4M | Buy |
293,927
+69,809
| +31% | +$4.34M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $13.6M | Buy |
224,118
+94,671
| +73% | +$5.62M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $7.33M | Buy |
129,447
+28,488
| +28% | +$1.59M | ﹤0.01% | 2584 |
|
|
2016
Q3 | $5.7M | Buy |
100,959
+88,961
| +741% | +$4.94M | ﹤0.01% | 2713 |
|
|
2016
Q2 | $639K | Buy |
11,998
+9,701
| +422% | +$527K | ﹤0.01% | 4497 |
|
|
2016
Q1 | $124K | Buy |
+2,297
| New | +$123K | ﹤0.01% | 5375 |
|
Other funds holding VYMI
OWM
