Citadel Advisors’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 | $6.94M | Buy |
86,667
+57,052
| +193% | +$4.57M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $2.18M | Sell |
29,615
-10,716
| -27% | -$790K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $2.74M | Buy |
40,331
+11,710
| +41% | +$795K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $2.1M | Buy |
28,621
+16,178
| +130% | +$1.19M | ﹤0.01% | 2465 |
|
|
2024
Q2 | $853K | Sell |
12,443
-359,338
| -97% | -$24.6M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $25.6M | Buy |
371,781
+368,658
| +11,805% | +$25.4M | ﹤0.01% | 780 |
|
|
2023
Q4 | $208K | Sell |
3,123
-311
| -9% | -$20.7K | ﹤0.01% | 4566 |
|
|
2023
Q3 | $213K | Sell |
3,434
-75,859
| -96% | -$4.69M | ﹤0.01% | 4503 |
|
|
2023
Q2 | $5.01M | Sell |
79,293
-36,675
| -32% | -$2.32M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $7.18M | Buy |
115,968
+82,058
| +242% | +$5.08M | ﹤0.01% | 1545 |
|
|
2022
Q4 | $2.02M | Buy |
+33,910
| New | +$2.02M | ﹤0.01% | 2563 |
|
|
2022
Q3 | – | Sell |
-72,879
| Closed | -$4.29M | – | 6780 |
|
|
2022
Q2 | $4.29M | Buy |
+72,879
| New | +$4.29M | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7196 |
|
|
2021
Q4 | – | Sell |
-42,940
| Closed | -$2.84M | – | 7266 |
|
|
2021
Q3 | $2.84M | Buy |
+42,940
| New | +$2.84M | ﹤0.01% | 2620 |
|
|
2021
Q1 | – | Sell |
-25,616
| Closed | -$1.56M | – | 6875 |
|
|
2020
Q4 | $1.56M | Buy |
25,616
+3,383
| +15% | +$206K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $1.16M | Sell |
22,233
-27,225
| -55% | -$1.42M | ﹤0.01% | 2784 |
|
|
2020
Q2 | $2.53M | Sell |
49,458
-241,832
| -83% | -$12.4M | ﹤0.01% | 2041 |
|
|
2020
Q1 | $13.2M | Buy |
291,290
+208,390
| +251% | +$9.44M | 0.01% | 847 |
|
|
2019
Q4 | $5.3M | Sell |
82,900
-49,486
| -37% | -$3.16M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $7.88M | Buy |
132,386
+87,750
| +197% | +$5.22M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $2.74M | Sell |
44,636
-19,939
| -31% | -$1.22M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $3.93M | Buy |
+64,575
| New | +$3.93M | ﹤0.01% | 1742 |
|
|
2018
Q1 | – | Sell |
-108,744
| Closed | -$7.3M | – | 4457 |
|
|
2017
Q4 | $7.3M | Buy |
108,744
+9,203
| +9% | +$618K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $6.54M | Sell |
99,541
-27,567
| -22% | -$1.81M | 0.01% | 1127 |
|
|
2017
Q2 | $7.95M | Buy |
127,108
+11,213
| +10% | +$701K | 0.01% | 964 |
|
|
2017
Q1 | $7.02M | Buy |
+115,895
| New | +$7.02M | 0.01% | 1044 |
|