Bank of America’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 | $363M | Buy |
4,532,014
+574,038
| +15% | +$46M | 0.03% | 494 |
|
|
2025
Q1 | $292M | Buy |
3,957,976
+340,301
| +9% | +$25.1M | 0.02% | 530 |
|
|
2024
Q4 | $246M | Sell |
3,617,675
-6,316
| -0.2% | -$429K | 0.02% | 564 |
|
|
2024
Q3 | $266M | Buy |
3,623,991
+201,726
| +6% | +$14.8M | 0.02% | 567 |
|
|
2024
Q2 | $235M | Buy |
3,422,265
+126,742
| +4% | +$8.69M | 0.02% | 580 |
|
|
2024
Q1 | $227M | Sell |
3,295,523
-6,282
| -0.2% | -$432K | 0.02% | 578 |
|
|
2023
Q4 | $220M | Buy |
3,301,805
+274,403
| +9% | +$18.2M | 0.02% | 527 |
|
|
2023
Q3 | $187M | Buy |
3,027,402
+395,646
| +15% | +$24.5M | 0.02% | 563 |
|
|
2023
Q2 | $166M | Buy |
2,631,756
+182,104
| +7% | +$11.5M | 0.02% | 610 |
|
|
2023
Q1 | $152M | Sell |
2,449,652
-12,189
| -0.5% | -$755K | 0.02% | 679 |
|
|
2022
Q4 | $147M | Buy |
2,461,841
+1,227,667
| +99% | +$73.1M | 0.02% | 649 |
|
|
2022
Q3 | $64.2M | Buy |
1,234,174
+141,446
| +13% | +$7.36M | 0.01% | 973 |
|
|
2022
Q2 | $64.3M | Buy |
1,092,728
+419,178
| +62% | +$24.7M | 0.01% | 1009 |
|
|
2022
Q1 | $45.5M | Buy |
673,550
+52,201
| +8% | +$3.53M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $41.7M | Sell |
621,349
-18,690
| -3% | -$1.26M | ﹤0.01% | 1351 |
|
|
2021
Q3 | $42.3M | Buy |
640,039
+106,977
| +20% | +$7.07M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $36.2M | Buy |
533,062
+9,367
| +2% | +$637K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $34.3M | Buy |
523,695
+111,508
| +27% | +$7.3M | ﹤0.01% | 1431 |
|
|
2020
Q4 | $25.1M | Buy |
412,187
+29,137
| +8% | +$1.77M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $19.9M | Buy |
383,050
+31,305
| +9% | +$1.63M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $18M | Sell |
351,745
-101,582
| -22% | -$5.2M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $20.5M | Sell |
453,327
-21,240
| -4% | -$962K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $30.3M | Buy |
474,567
+35,952
| +8% | +$2.29M | ﹤0.01% | 1331 |
|
|
2019
Q3 | $26M | Buy |
438,615
+3,833
| +0.9% | +$228K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $26.7M | Sell |
434,782
-7,527
| -2% | -$462K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $26.9M | Buy |
442,309
+79,725
| +22% | +$4.85M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $20.4M | Buy |
362,584
+25,155
| +7% | +$1.42M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $21.2M | Sell |
337,429
-229,649
| -40% | -$14.4M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $35.3M | Sell |
567,078
-21,460
| -4% | -$1.34M | 0.01% | 1171 |
|
|
2018
Q1 | $39.1M | Buy |
588,538
+139,736
| +31% | +$9.29M | 0.01% | 1077 |
|
|
2017
Q4 | $30.1M | Buy |
448,802
+45,538
| +11% | +$3.05M | 0.01% | 1244 |
|
|
2017
Q3 | $26.5M | Buy |
403,264
+109,337
| +37% | +$7.18M | ﹤0.01% | 1413 |
|
|
2017
Q2 | $18.4M | Buy |
293,927
+69,809
| +31% | +$4.37M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $13.6M | Buy |
224,118
+94,671
| +73% | +$5.73M | ﹤0.01% | 1810 |
|
|
2016
Q4 | $7.33M | Buy |
129,447
+28,488
| +28% | +$1.61M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $5.7M | Buy |
100,959
+88,961
| +741% | +$5.02M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $639K | Buy |
11,998
+9,701
| +422% | +$517K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $124K | Buy |
+2,297
| New | +$124K | ﹤0.01% | 4584 |
|