Creative Planning’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 | $54M | Buy |
674,293
+3,322
| +0.5% | +$266K | 0.05% | 159 |
|
|
2025
Q1 | $49.4M | Sell |
670,971
-7,079
| -1% | -$522K | 0.05% | 156 |
|
|
2024
Q4 | $46M | Buy |
678,050
+3,489
| +0.5% | +$237K | 0.04% | 161 |
|
|
2024
Q3 | $49.5M | Buy |
674,561
+14,550
| +2% | +$1.07M | 0.05% | 144 |
|
|
2024
Q2 | $45.2M | Sell |
660,011
-845
| -0.1% | -$57.9K | 0.05% | 149 |
|
|
2024
Q1 | $45.5M | Buy |
660,856
+15,744
| +2% | +$1.08M | 0.05% | 140 |
|
|
2023
Q4 | $42.9M | Sell |
645,112
-9,694
| -1% | -$645K | 0.08% | 138 |
|
|
2023
Q3 | $40.5M | Buy |
654,806
+31,691
| +5% | +$1.96M | 0.05% | 147 |
|
|
2023
Q2 | $39.4M | Buy |
623,115
+73,875
| +13% | +$4.67M | 0.05% | 139 |
|
|
2023
Q1 | $34M | Buy |
549,240
+37,876
| +7% | +$2.35M | 0.05% | 149 |
|
|
2022
Q4 | $30.5M | Buy |
511,364
+86,831
| +20% | +$5.17M | 0.05% | 156 |
|
|
2022
Q3 | $22.1M | Buy |
424,533
+92,874
| +28% | +$4.83M | 0.04% | 174 |
|
|
2022
Q2 | $19.5M | Buy |
331,659
+95,864
| +41% | +$5.64M | 0.03% | 196 |
|
|
2022
Q1 | $15.9M | Buy |
235,795
+31,817
| +16% | +$2.15M | 0.02% | 244 |
|
|
2021
Q4 | $13.7M | Sell |
203,978
-5,562
| -3% | -$374K | 0.02% | 235 |
|
|
2021
Q3 | $13.8M | Sell |
209,540
-19,359
| -8% | -$1.28M | 0.02% | 217 |
|
|
2021
Q2 | $15.6M | Sell |
228,899
-20,675
| -8% | -$1.41M | 0.03% | 202 |
|
|
2021
Q1 | $16.3M | Sell |
249,574
-39,110
| -14% | -$2.56M | 0.03% | 199 |
|
|
2020
Q4 | $17.5M | Sell |
288,684
-28,013
| -9% | -$1.7M | 0.04% | 175 |
|
|
2020
Q3 | $16.5M | Buy |
316,697
+267,375
| +542% | +$13.9M | 0.04% | 152 |
|
|
2020
Q2 | $2.53M | Buy |
49,322
+37,786
| +328% | +$1.93M | 0.01% | 420 |
|
|
2020
Q1 | $522K | Buy |
11,536
+1,390
| +14% | +$62.9K | ﹤0.01% | 913 |
|
|
2019
Q4 | $647K | Buy |
10,146
+1,125
| +12% | +$71.7K | ﹤0.01% | 974 |
|
|
2019
Q3 | $536K | Sell |
9,021
-3,358
| -27% | -$200K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $760K | Buy |
12,379
+7,220
| +140% | +$443K | ﹤0.01% | 875 |
|
|
2019
Q1 | $314K | Buy |
5,159
+108
| +2% | +$6.57K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $284K | Buy |
5,051
+1,001
| +25% | +$56.3K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $254K | Sell |
4,050
-302
| -7% | -$18.9K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $271K | Sell |
4,352
-5
| -0.1% | -$311 | ﹤0.01% | 1418 |
|
|
2018
Q1 | $290K | Sell |
4,357
-843
| -16% | -$56.1K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $348K | Sell |
5,200
-450
| -8% | -$30.1K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $371K | Buy |
5,650
+450
| +9% | +$29.5K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $325K | Buy |
5,200
+1,850
| +55% | +$116K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $203K | Buy |
+3,350
| New | +$203K | ﹤0.01% | 1473 |
|