Bank of Montreal’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 | $6.46M | Buy |
80,587
+29,335
| +57% | +$2.35M | ﹤0.01% | 1012 |
|
|
2025
Q1 | $3.78M | Buy |
51,252
+4,171
| +9% | +$307K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $3.2M | Buy |
47,081
+5,185
| +12% | +$352K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $3.09M | Buy |
41,896
+649
| +2% | +$47.9K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $2.9M | Buy |
41,247
+810
| +2% | +$56.9K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $2.78M | Sell |
40,437
-4,146
| -9% | -$285K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.97M | Sell |
44,583
-150,754
| -77% | -$10M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $12.6M | Buy |
195,337
+167,384
| +599% | +$10.8M | ﹤0.01% | 797 |
|
|
2023
Q2 | $1.82M | Buy |
27,953
+1,772
| +7% | +$115K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.62M | Buy |
26,181
+753
| +3% | +$46.7K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $1.54M | Sell |
25,428
-2,214
| -8% | -$134K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1.6K | Buy |
27,642
+2,924
| +12% | +$169 | ﹤0.01% | 1643 |
|
|
2022
Q2 | $1.48K | Buy |
24,718
+4,331
| +21% | +$258 | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.4M | Buy |
20,387
+6,347
| +45% | +$435K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $945K | Sell |
14,040
-3,833
| -21% | -$258K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.19M | Buy |
17,873
+10,038
| +128% | +$668K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $539K | Buy |
7,835
+300
| +4% | +$20.6K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $501K | Buy |
7,535
+675
| +10% | +$44.9K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $436K | Hold |
6,860
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $361K | Buy |
6,860
+1,445
| +27% | +$76K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $282K | Sell |
5,415
-1,405
| -21% | -$73.2K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $304K | Buy |
6,820
+5,390
| +377% | +$240K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $91K | Buy |
1,430
+865
| +153% | +$55K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $33K | Sell |
565
-65
| -10% | -$3.8K | ﹤0.01% | 3331 |
|
|
2019
Q2 | $39K | Hold |
630
| – | – | ﹤0.01% | 3356 |
|
|
2019
Q1 | $39K | Buy |
630
+255
| +68% | +$15.8K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $24K | Hold |
375
| – | – | ﹤0.01% | 3333 |
|
|
2018
Q2 | $23K | Sell |
375
-14,653
| -98% | -$899K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $999K | Sell |
15,028
-3,710
| -20% | -$247K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.26M | Buy |
18,738
+14,653
| +359% | +$981K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $269K | Hold |
4,085
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q2 | $255K | Sell |
4,085
-1,000
| -20% | -$62.4K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $308K | Buy |
5,085
+1,375
| +37% | +$83.3K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $205K | Buy |
+3,710
| New | +$205K | ﹤0.01% | 2235 |
|