Busey Bank’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 | $783K | Sell |
9,777
-50
| -0.5% | -$4.01K | 0.02% | 194 |
|
|
2025
Q1 | $724K | Sell |
9,827
-483
| -5% | -$35.6K | 0.02% | 199 |
|
|
2024
Q4 | $700K | Sell |
10,310
-1,553
| -13% | -$105K | 0.02% | 201 |
|
|
2024
Q3 | $871K | Sell |
11,863
-34
| -0.3% | -$2.5K | 0.03% | 183 |
|
|
2024
Q2 | $815K | Hold |
11,897
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $819K | Sell |
11,897
-1,498
| -11% | -$103K | 0.03% | 188 |
|
|
2023
Q4 | $891K | Sell |
13,395
-2,316
| -15% | -$154K | 0.03% | 176 |
|
|
2023
Q3 | $972K | Sell |
15,711
-4,046
| -20% | -$250K | 0.04% | 164 |
|
|
2023
Q2 | $1.25M | Sell |
19,757
-849
| -4% | -$53.7K | 0.05% | 162 |
|
|
2023
Q1 | $1.28M | Sell |
20,606
-297
| -1% | -$18.4K | 0.05% | 163 |
|
|
2022
Q4 | $1.25M | Sell |
20,903
-4,357
| -17% | -$260K | 0.06% | 159 |
|
|
2022
Q3 | $1.32M | Sell |
25,260
-6,067
| -19% | -$316K | 0.07% | 158 |
|
|
2022
Q2 | $1.84M | Sell |
31,327
-1,985
| -6% | -$117K | 0.09% | 143 |
|
|
2022
Q1 | $2.25M | Sell |
33,312
-4,155
| -11% | -$281K | 0.09% | 143 |
|
|
2021
Q4 | $2.52M | Sell |
37,467
-7,682
| -17% | -$516K | 0.1% | 141 |
|
|
2021
Q3 | $2.98M | Sell |
45,149
-1,167
| -3% | -$77.1K | 0.12% | 129 |
|
|
2021
Q2 | $3.15M | Sell |
46,316
-2,192
| -5% | -$149K | 0.15% | 110 |
|
|
2021
Q1 | $3.18M | Sell |
48,508
-6,119
| -11% | -$401K | 0.16% | 110 |
|
|
2020
Q4 | $3.32M | Sell |
54,627
-55,995
| -51% | -$3.4M | 0.19% | 104 |
|
|
2020
Q3 | $5.76M | Sell |
110,622
-4,618
| -4% | -$240K | 0.37% | 73 |
|
|
2020
Q2 | $5.9M | Sell |
115,240
-24,938
| -18% | -$1.28M | 0.41% | 66 |
|
|
2020
Q1 | $6.35M | Sell |
140,178
-3,621
| -3% | -$164K | 0.52% | 52 |
|
|
2019
Q4 | $9.17M | Sell |
143,799
-1,140
| -0.8% | -$72.7K | 0.6% | 44 |
|
|
2019
Q3 | $8.61M | Buy |
+144,939
| New | +$8.61M | 0.62% | 44 |
|