Bessemer Group’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 | – | Sell |
-7,405
| Closed | -$546K | – | 2674 |
|
|
2025
Q1 | $546K | Sell |
7,405
-463
| -6% | -$34.1K | ﹤0.01% | 852 |
|
|
2024
Q4 | $534K | Sell |
7,868
-7,495
| -49% | -$509K | ﹤0.01% | 871 |
|
|
2024
Q3 | $1.13M | Buy |
15,363
+13,267
| +633% | +$974K | ﹤0.01% | 759 |
|
|
2024
Q2 | $144K | Buy |
+2,096
| New | +$144K | ﹤0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1777 |
|
|
2021
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$13K | – | 2070 |
|
|
2018
Q3 | $13K | Sell |
200
-300
| -60% | -$19.5K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $34K | Sell |
500
-900
| -64% | -$61.2K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $92K | Hold |
1,400
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $88K | Hold |
1,400
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $85K | Buy |
+1,400
| New | +$85K | ﹤0.01% | 1224 |
|