Cambridge Investment Research Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Buy |
282,089
+5,657
| +2% | +$539K | 0.07% | 295 |
|
|
2025
Q4 | $24.9M | Buy |
276,432
+36,257
| +15% | +$3.15M | 0.07% | 293 |
|
|
2025
Q3 | $20.3M | Buy |
240,175
+78,804
| +49% | +$6.53M | 0.06% | 339 |
|
|
2025
Q2 | $12.9M | Buy |
161,371
+20,079
| +14% | +$1.54M | 0.04% | 452 |
|
|
2025
Q1 | $10.4M | Buy |
141,292
+31,586
| +29% | +$2.27M | 0.04% | 491 |
|
|
2024
Q4 | $7.45M | Buy |
109,706
+13,720
| +14% | +$970K | 0.02% | 609 |
|
|
2024
Q3 | $7.05M | Buy |
95,986
+3,663
| +4% | +$259K | 0.02% | 633 |
|
|
2024
Q2 | $6.33M | Sell |
92,323
-472
| -0.5% | -$32.7K | 0.02% | 648 |
|
|
2024
Q1 | $6.38M | Buy |
92,795
+10,619
| +13% | +$708K | 0.02% | 627 |
|
|
2023
Q4 | $5.46M | Sell |
82,176
-10,594
| -11% | -$666K | 0.02% | 660 |
|
|
2023
Q3 | $5.74M | Buy |
92,770
+6,058
| +7% | +$385K | 0.03% | 595 |
|
|
2023
Q2 | $5.48M | Buy |
86,712
+7,032
| +9% | +$445K | 0.03% | 619 |
|
|
2023
Q1 | $4.94M | Buy |
79,680
+625
| +0.8% | +$39K | 0.02% | 633 |
|
|
2022
Q4 | $4.71M | Buy |
79,055
+8,126
| +11% | +$466K | 0.02% | 626 |
|
|
2022
Q3 | $3.69M | Buy |
70,929
+1,004
| +1% | +$58K | 0.02% | 703 |
|
|
2022
Q2 | $4.11M | Buy |
69,925
+9,571
| +16% | +$612K | 0.02% | 671 |
|
|
2022
Q1 | $4.08M | Buy |
60,354
+19,391
| +47% | +$1.32M | 0.02% | 733 |
|
|
2021
Q4 | $2.75M | Buy |
40,963
+3,376
| +9% | +$227K | 0.01% | 967 |
|
|
2021
Q3 | $2.48M | Buy |
37,587
+5,861
| +18% | +$397K | 0.01% | 976 |
|
|
2021
Q2 | $2.16M | Buy |
31,726
+1,406
| +5% | +$96.4K | 0.01% | 1073 |
|
|
2021
Q1 | $1.98M | Sell |
30,320
-2,670
| -8% | -$172K | 0.01% | 1015 |
|
|
2020
Q4 | $2M | Sell |
32,990
-1,770
| -5% | -$100K | 0.01% | 921 |
|
|
2020
Q3 | $1.81M | Buy |
34,760
+3,765
| +12% | +$202K | 0.01% | 852 |
|
|
2020
Q2 | $1.59M | Buy |
30,995
+813
| +3% | +$39.7K | 0.01% | 879 |
|
|
2020
Q1 | $1.37M | Sell |
30,182
-6,488
| -18% | -$370K | 0.01% | 822 |
|
|
2019
Q4 | $2.34M | Buy |
36,670
+3,100
| +9% | +$191K | 0.02% | 726 |
|
|
2019
Q3 | $1.99M | Sell |
33,570
-1,100
| -3% | -$65.4K | 0.02% | 751 |
|
|
2019
Q2 | $2.13M | Buy |
34,670
+1,403
| +4% | +$85.9K | 0.02% | 687 |
|
|
2019
Q1 | $2.02M | Buy |
33,267
+7,995
| +32% | +$481K | 0.02% | 710 |
|
|
2018
Q4 | $1.42M | Sell |
25,272
-3,036
| -11% | -$179K | 0.02% | 775 |
|
|
2018
Q3 | $1.78M | Sell |
28,308
-470
| -2% | -$29.6K | 0.02% | 734 |
|
|
2018
Q2 | $1.79M | Buy |
28,778
+4,286
| +17% | +$281K | 0.02% | 688 |
|
|
2018
Q1 | $1.63M | Buy |
24,492
+2,655
| +12% | +$181K | 0.02% | 698 |
|
|
2017
Q4 | $1.46M | Buy |
21,837
+4,823
| +28% | +$318K | 0.02% | 716 |
|
|
2017
Q3 | $1.12M | Buy |
17,014
+2,566
| +18% | +$166K | 0.02% | 798 |
|
|
2017
Q2 | $904K | Buy |
14,448
+2,727
| +23% | +$169K | 0.01% | 854 |
|
|
2017
Q1 | $710K | Buy |
11,721
+7,750
| +195% | +$460K | 0.01% | 895 |
|
|
2016
Q4 | $225K | Sell |
3,971
-709
| -15% | -$39.7K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $264K | Buy |
+4,680
| New | +$260K | ﹤0.01% | 1376 |
|
Other funds holding VYMI
OWM
