Citigroup’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 | $19M | Buy |
201,524
+9,029
| +5% | +$861K | 0.01% | 1086 |
|
|
2025
Q4 | $17.3M | Buy |
192,495
+15,085
| +9% | +$1.31M | 0.01% | 1195 |
|
|
2025
Q3 | $15M | Buy |
177,410
+23,080
| +15% | +$1.91M | 0.01% | 1242 |
|
|
2025
Q2 | $12.4M | Buy |
154,330
+7,472
| +5% | +$572K | 0.01% | 1248 |
|
|
2025
Q1 | $10.8M | Buy |
146,858
+8,223
| +6% | +$590K | 0.01% | 1319 |
|
|
2024
Q4 | $9.41M | Buy |
138,635
+2,595
| +2% | +$184K | 0.01% | 1417 |
|
|
2024
Q3 | $9.99M | Buy |
136,040
+499
| +0.4% | +$35.3K | 0.01% | 1341 |
|
|
2024
Q2 | $9.29M | Buy |
135,541
+4,945
| +4% | +$342K | 0.01% | 1288 |
|
|
2024
Q1 | $8.99M | Buy |
130,596
+3,445
| +3% | +$230K | 0.01% | 1317 |
|
|
2023
Q4 | $8.45M | Sell |
127,151
-1,468
| -1% | -$92.3K | 0.01% | 1307 |
|
|
2023
Q3 | $7.96M | Buy |
128,619
+448
| +0.3% | +$28.5K | 0.01% | 1215 |
|
|
2023
Q2 | $8.1M | Buy |
128,171
+970
| +0.8% | +$61.4K | 0.01% | 1235 |
|
|
2023
Q1 | $7.88M | Buy |
127,201
+3,771
| +3% | +$235K | 0.01% | 1271 |
|
|
2022
Q4 | $7.35M | Buy |
123,430
+3,016
| +3% | +$173K | 0.01% | 1286 |
|
|
2022
Q3 | $6.27M | Buy |
120,414
+12,049
| +11% | +$696K | 0.01% | 1415 |
|
|
2022
Q2 | $6.37M | Buy |
108,365
+30,284
| +39% | +$1.94M | 0.01% | 1384 |
|
|
2022
Q1 | $5.28M | Buy |
78,081
+44,535
| +133% | +$3.03M | 0.01% | 1635 |
|
|
2021
Q4 | $2.25M | Buy |
33,546
+813
| +2% | +$54.7K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $2.16M | Sell |
32,733
-1,834
| -5% | -$124K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $2.35M | Buy |
34,567
+15,842
| +85% | +$1.09M | ﹤0.01% | 2543 |
|
|
2021
Q1 | $1.23M | Sell |
18,725
-2,382
| -11% | -$153K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $1.28M | Sell |
21,107
-2,597
| -11% | -$147K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $1.23M | Sell |
23,704
-909
| -4% | -$48.8K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $1.26M | Sell |
24,613
-18,151
| -42% | -$887K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $1.94M | Sell |
42,764
-28,086
| -40% | -$1.6M | ﹤0.01% | 2508 |
|
|
2019
Q4 | $4.53M | Buy |
70,850
+2,842
| +4% | +$176K | 0.01% | 2111 |
|
|
2019
Q3 | $4.05M | Buy |
68,008
+11,288
| +20% | +$671K | 0.01% | 2135 |
|
|
2019
Q2 | $3.48M | Buy |
56,720
+4,334
| +8% | +$265K | 0.01% | 2275 |
|
|
2019
Q1 | $3.19M | Buy |
52,386
+39,123
| +295% | +$2.35M | 0.01% | 2185 |
|
|
2018
Q4 | $746K | Sell |
13,263
-2,380
| -15% | -$140K | ﹤0.01% | 3698 |
|
|
2018
Q3 | $983K | Sell |
15,643
-439
| -3% | -$27.6K | ﹤0.01% | 3523 |
|
|
2018
Q2 | $1M | Buy |
16,082
+7,096
| +79% | +$465K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $597K | Buy |
8,986
+1,558
| +21% | +$106K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $499K | Sell |
7,428
-294
| -4% | -$19.4K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $507K | Buy |
7,722
+5,826
| +307% | +$376K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $119K | Buy |
+1,896
| New | +$118K | ﹤0.01% | 5218 |
|
Other funds holding VYMI
OWM
