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 |
|