Bank of Hawaii’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 | $22.4M | Sell |
279,490
-83,034
| -23% | -$6.65M | 1.18% | 20 |
|
|
2025
Q1 | $26.7M | Sell |
362,524
-114,603
| -24% | -$8.45M | 1.53% | 15 |
|
|
2024
Q4 | $32.4M | Sell |
477,127
-1,663
| -0.3% | -$113K | 1.79% | 14 |
|
|
2024
Q3 | $35.2M | Sell |
478,790
-90,573
| -16% | -$6.65M | 1.47% | 16 |
|
|
2024
Q2 | $39M | Sell |
569,363
-3,804
| -0.7% | -$261K | 1.79% | 13 |
|
|
2024
Q1 | $39.4M | Buy |
573,167
+2,690
| +0.5% | +$185K | 1.92% | 12 |
|
|
2023
Q4 | $37.9M | Sell |
570,477
-10,249
| -2% | -$681K | 2.03% | 12 |
|
|
2023
Q3 | $35.9M | Buy |
580,726
+15,197
| +3% | +$941K | 2.07% | 12 |
|
|
2023
Q2 | $35.7M | Sell |
565,529
-3,831
| -0.7% | -$242K | 1.97% | 12 |
|
|
2023
Q1 | $35.3M | Buy |
569,360
+13,768
| +2% | +$853K | 2.05% | 12 |
|
|
2022
Q4 | $33.1M | Sell |
555,592
-32,966
| -6% | -$1.96M | 2.03% | 10 |
|
|
2022
Q3 | $30.6M | Sell |
588,558
-18,852
| -3% | -$981K | 2.08% | 11 |
|
|
2022
Q2 | $35.7M | Buy |
607,410
+15,263
| +3% | +$898K | 2.28% | 11 |
|
|
2022
Q1 | $40M | Sell |
592,147
-1,287
| -0.2% | -$87K | 2.19% | 11 |
|
|
2021
Q4 | $39.9M | Buy |
593,434
+54,212
| +10% | +$3.64M | 2.07% | 12 |
|
|
2021
Q3 | $35.6M | Buy |
539,222
+153,208
| +40% | +$10.1M | 1.99% | 12 |
|
|
2021
Q2 | $26.2M | Buy |
386,014
+141,459
| +58% | +$9.62M | 1.47% | 14 |
|
|
2021
Q1 | $16M | Buy |
244,555
+55,318
| +29% | +$3.62M | 0.96% | 16 |
|
|
2020
Q4 | $11.5M | Buy |
189,237
+61,883
| +49% | +$3.76M | 0.74% | 19 |
|
|
2020
Q3 | $6.63M | Buy |
127,354
+43,706
| +52% | +$2.28M | 0.48% | 31 |
|
|
2020
Q2 | $4.28M | Buy |
83,648
+23,101
| +38% | +$1.18M | 0.33% | 46 |
|
|
2020
Q1 | $2.74M | Buy |
60,547
+24,336
| +67% | +$1.1M | 0.24% | 57 |
|
|
2019
Q4 | $2.31M | Buy |
36,211
+28,097
| +346% | +$1.79M | 0.16% | 88 |
|
|
2019
Q3 | $482K | Buy |
+8,114
| New | +$482K | 0.04% | 242 |
|