Bremer Bank National Association’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
Q1 | $3.56M | Buy |
48,343
+44,950
| +1,325% | +$3.31M | 0.63% | 56 |
|
|
2024
Q4 | $230K | Hold |
3,393
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $249K | Hold |
3,393
| – | – | 0.05% | 160 |
|
|
2024
Q2 | $233K | Hold |
3,393
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $233K | Hold |
3,393
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $226K | Sell |
3,393
-5,291
| -61% | -$352K | 0.04% | 174 |
|
|
2023
Q3 | $537K | Hold |
8,684
| – | – | 0.11% | 126 |
|
|
2023
Q2 | $549K | Buy |
8,684
+5,280
| +155% | +$334K | 0.1% | 134 |
|
|
2023
Q1 | $211K | Hold |
3,404
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $203K | Buy |
+3,404
| New | +$203K | 0.04% | 201 |
|
|
2022
Q3 | – | Sell |
-3,404
| Closed | -$201K | – | 216 |
|
|
2022
Q2 | $201K | Hold |
3,404
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $230K | Buy |
3,404
+153
| +5% | +$10.3K | 0.04% | 209 |
|
|
2021
Q4 | $219K | Hold |
3,251
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $215K | Hold |
3,251
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $221K | Buy |
+3,251
| New | +$221K | 0.05% | 194 |
|
|
2019
Q2 | – | Sell |
-1,445
| Closed | -$90K | – | 643 |
|
|
2019
Q1 | $90K | Buy |
+1,445
| New | +$90K | 0.02% | 371 |
|