Barclays’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
$18K Hold
230
﹤0.01% 4098
2025
Q1
$17K Hold
230
﹤0.01% 4084
2024
Q4
$16K Hold
230
﹤0.01% 4139
2024
Q3
$17K Hold
230
﹤0.01% 4077
2024
Q2
$16K Hold
230
﹤0.01% 3932
2024
Q1
$16K Buy
+230
New +$16K ﹤0.01% 3970
2021
Q4
Sell
-4,300
Closed -$284K 3859
2021
Q3
$284K Sell
4,300
-44,682
-91% -$2.95M ﹤0.01% 2828
2021
Q2
$3.33M Buy
48,982
+36,904
+306% +$2.51M ﹤0.01% 1427
2021
Q1
$791K Buy
+12,078
New +$791K ﹤0.01% 2422