Corient Private Wealth’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
$6.32M Sell
67,083
-369,487
-85% -$35.2M 0.01% 773
2025
Q4
$39.4M Buy
436,570
+393,328
+910% +$34.2M 0.03% 413
2025
Q3
$3.66M Buy
43,242
+37,238
+620% +$3.09M 0.01% 825
2025
Q2
$481K Sell
6,004
-569
-9% -$43.5K ﹤0.01% 1727
2025
Q1
$484K Buy
6,573
+1,789
+37% +$128K ﹤0.01% 1612
2024
Q4
$325K Buy
4,784
+79
+2% +$5.59K ﹤0.01% 1853
2024
Q3
$345K Buy
4,705
+1,561
+50% +$110K ﹤0.01% 1949
2024
Q2
$215K Buy
+3,144
New +$218K ﹤0.01% 2089
2024
Q1
Sell
-3,286
Closed -$219K 2375
2023
Q4
$219K Sell
3,286
-58
-2% -$3.65K ﹤0.01% 2029
2023
Q3
$207K Sell
3,344
-329
-9% -$20.9K ﹤0.01% 1904
2023
Q2
$232K Sell
3,673
-1,012
-22% -$64.1K ﹤0.01% 1810
2023
Q1
$290K Buy
+4,685
New +$292K ﹤0.01% 1631

Other funds holding VYMI