Dai-ichi Life Insurance Company’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 | $2.24M | Sell |
27,939
-7,600
| -21% | -$609K | 0.06% | 249 |
|
|
2025
Q1 | $2.62M | Sell |
35,539
-17,725
| -33% | -$1.31M | 0.08% | 225 |
|
|
2024
Q4 | $3.62M | Sell |
53,264
-1,815
| -3% | -$123K | 0.1% | 197 |
|
|
2024
Q3 | $4.04M | Sell |
55,079
-920
| -2% | -$67.5K | 0.1% | 185 |
|
|
2024
Q2 | $3.84M | Sell |
55,999
-22,198
| -28% | -$1.52M | 0.09% | 200 |
|
|
2024
Q1 | $5.38M | Buy |
78,197
+8,493
| +12% | +$584K | 0.12% | 159 |
|
|
2023
Q4 | $4.64M | Buy |
69,704
+3,448
| +5% | +$229K | 0.1% | 196 |
|
|
2023
Q3 | $4.1M | Sell |
66,256
-4,333
| -6% | -$268K | 0.09% | 196 |
|
|
2023
Q2 | $4.46M | Buy |
70,589
+15,547
| +28% | +$983K | 0.09% | 185 |
|
|
2023
Q1 | $3.41M | Buy |
55,042
+46,507
| +545% | +$2.88M | 0.07% | 222 |
|
|
2022
Q4 | $508K | Sell |
8,535
-37,906
| -82% | -$2.26M | 0.01% | 441 |
|
|
2022
Q3 | $2.42M | Buy |
46,441
+14,560
| +46% | +$758K | 0.06% | 255 |
|
|
2022
Q2 | $1.88M | Sell |
31,881
-23,791
| -43% | -$1.4M | 0.04% | 306 |
|
|
2022
Q1 | $3.77M | Buy |
55,672
+16,590
| +42% | +$1.12M | 0.06% | 235 |
|
|
2021
Q4 | $2.63M | Sell |
39,082
-1,979
| -5% | -$133K | 0.03% | 306 |
|
|
2021
Q3 | $2.71M | Buy |
41,061
+158
| +0.4% | +$10.4K | 0.04% | 299 |
|
|
2021
Q2 | $2.78M | Buy |
40,903
+13,203
| +48% | +$898K | 0.03% | 309 |
|
|
2021
Q1 | $1.81M | Buy |
27,700
+2,485
| +10% | +$163K | 0.03% | 362 |
|
|
2020
Q4 | $1.53M | Buy |
25,215
+5,641
| +29% | +$343K | 0.02% | 358 |
|
|
2020
Q3 | $1.02M | Buy |
19,574
+9,765
| +100% | +$508K | 0.02% | 389 |
|
|
2020
Q2 | $502K | Buy |
+9,809
| New | +$502K | 0.01% | 431 |
|
|
2020
Q1 | – | Sell |
-19,433
| Closed | -$1.24M | – | 536 |
|
|
2019
Q4 | $1.24M | Sell |
19,433
-865
| -4% | -$55.3K | 0.03% | 387 |
|
|
2019
Q3 | $1.21M | Buy |
20,298
+4,068
| +25% | +$242K | 0.03% | 382 |
|
|
2019
Q2 | $996K | Buy |
16,230
+754
| +5% | +$46.3K | 0.02% | 413 |
|
|
2019
Q1 | $942K | Buy |
+15,476
| New | +$942K | 0.02% | 412 |
|