Commonwealth Equity Services’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 | $52.4M | Buy |
556,228
+42,237
| +8% | +$4.03M | 0.07% | 272 |
|
|
2025
Q4 | $46.3M | Buy |
513,991
+60,576
| +13% | +$5.26M | 0.06% | 306 |
|
|
2025
Q3 | $38.4M | Sell |
453,415
-3,588
| -0.8% | -$297K | 0.05% | 356 |
|
|
2025
Q2 | $36.6M | Buy |
457,003
+44,813
| +11% | +$3.43M | 0.05% | 378 |
|
|
2025
Q1 | $30.4M | Buy |
412,190
+57,343
| +16% | +$4.12M | 0.04% | 411 |
|
|
2024
Q4 | $24.1M | Buy |
354,847
+14,610
| +4% | +$1.03M | 0.04% | 465 |
|
|
2024
Q3 | $25M | Buy |
340,237
+13,416
| +4% | +$949K | 0.04% | 451 |
|
|
2024
Q2 | $22.4M | Sell |
326,821
-5,296
| -2% | -$367K | 0.04% | 463 |
|
|
2024
Q1 | $22.9M | Sell |
332,117
-53,960
| -14% | -$3.6M | 0.04% | 445 |
|
|
2023
Q4 | $25.7M | Sell |
386,077
-99,713
| -21% | -$6.27M | 0.05% | 375 |
|
|
2023
Q3 | $30.1M | Buy |
485,790
+6,097
| +1% | +$387K | 0.06% | 285 |
|
|
2023
Q2 | $30.3M | Buy |
479,693
+25,604
| +6% | +$1.62M | 0.06% | 291 |
|
|
2023
Q1 | $28.1K | Buy |
454,089
+10,115
| +2% | +$631K | 0.06% | 292 |
|
|
2022
Q4 | $26.4M | Buy |
443,974
+31,049
| +8% | +$1.78M | 0.06% | 297 |
|
|
2022
Q3 | $21.5M | Sell |
412,925
-16,193
| -4% | -$935K | 0.06% | 318 |
|
|
2022
Q2 | $25.2M | Buy |
429,118
+60,123
| +16% | +$3.84M | 0.07% | 278 |
|
|
2022
Q1 | $25M | Buy |
368,995
+114,499
| +45% | +$7.79M | 0.06% | 306 |
|
|
2021
Q4 | $17.1M | Buy |
254,496
+21,385
| +9% | +$1.44M | 0.04% | 420 |
|
|
2021
Q3 | $15.4M | Buy |
233,111
+3,210
| +1% | +$217K | 0.04% | 415 |
|
|
2021
Q2 | $15.6M | Buy |
229,901
+11,864
| +5% | +$813K | 0.04% | 419 |
|
|
2021
Q1 | $14.3M | Sell |
218,037
-25,086
| -10% | -$1.61M | 0.04% | 414 |
|
|
2020
Q4 | $14.8M | Sell |
243,123
-10,761
| -4% | -$610K | 0.04% | 375 |
|
|
2020
Q3 | $13.2M | Buy |
253,884
+745
| +0.3% | +$40K | 0.05% | 357 |
|
|
2020
Q2 | $13M | Buy |
253,139
+108,338
| +75% | +$5.29M | 0.05% | 341 |
|
|
2020
Q1 | $6.56M | Buy |
144,801
+20,175
| +16% | +$1.15M | 0.03% | 467 |
|
|
2019
Q4 | $7.95M | Buy |
124,626
+33,051
| +36% | +$2.04M | 0.03% | 475 |
|
|
2019
Q3 | $5.44M | Buy |
91,575
+5,124
| +6% | +$305K | 0.02% | 559 |
|
|
2019
Q2 | $5.31M | Buy |
86,451
+23,130
| +37% | +$1.42M | 0.02% | 548 |
|
|
2019
Q1 | $3.85M | Buy |
63,321
+4,847
| +8% | +$291K | 0.02% | 646 |
|
|
2018
Q4 | $3.29M | Sell |
58,474
-15,006
| -20% | -$883K | 0.02% | 638 |
|
|
2018
Q3 | $4.62M | Sell |
73,480
-8,245
| -10% | -$518K | 0.02% | 562 |
|
|
2018
Q2 | $5.09M | Sell |
81,725
-1,679
| -2% | -$110K | 0.03% | 502 |
|
|
2018
Q1 | $5.54M | Buy |
83,404
+28,644
| +52% | +$1.95M | 0.03% | 449 |
|
|
2017
Q4 | $3.67M | Sell |
54,760
-9,818
| -15% | -$648K | 0.02% | 575 |
|
|
2017
Q3 | $4.24M | Buy |
64,578
+15,745
| +32% | +$1.02M | 0.03% | 506 |
|
|
2017
Q2 | $3.06M | Buy |
48,833
+13,476
| +38% | +$837K | 0.02% | 589 |
|
|
2017
Q1 | $2.14M | Buy |
35,357
+25,437
| +256% | +$1.51M | 0.01% | 713 |
|
|
2016
Q4 | $562K | Buy |
9,920
+882
| +10% | +$49.3K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $510K | Buy |
9,038
+4,828
| +115% | +$268K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $224K | Buy |
+4,210
| New | +$229K | ﹤0.01% | 1881 |
|
Other funds holding VYMI
OWM
