Dorsey & Whitney Trust’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 | $266K | Sell |
3,324
-231
| -6% | -$18.5K | 0.01% | 567 |
|
|
2025
Q1 | $262K | Sell |
3,555
-11
| -0.3% | -$811 | 0.02% | 555 |
|
|
2024
Q4 | $242K | Hold |
3,566
| – | – | 0.01% | 587 |
|
|
2024
Q3 | $262K | Hold |
3,566
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $244K | Hold |
3,566
| – | – | 0.02% | 535 |
|
|
2024
Q1 | $245K | Sell |
3,566
-7
| -0.2% | -$482 | 0.02% | 539 |
|
|
2023
Q4 | $238K | Sell |
3,573
-5
| -0.1% | -$332 | 0.02% | 524 |
|
|
2023
Q3 | $221K | Hold |
3,578
| – | – | 0.02% | 513 |
|
|
2023
Q2 | $226K | Buy |
+3,578
| New | +$226K | 0.02% | 523 |
|
|
2022
Q2 | – | Sell |
-3,047
| Closed | -$206K | – | 590 |
|
|
2022
Q1 | $206K | Sell |
3,047
-1,308
| -30% | -$88.4K | 0.02% | 531 |
|
|
2021
Q4 | $293K | Sell |
4,355
-22
| -0.5% | -$1.48K | 0.02% | 411 |
|
|
2021
Q3 | $289K | Buy |
+4,377
| New | +$289K | 0.03% | 405 |
|
|
2021
Q2 | – | Sell |
-3,098
| Closed | -$203K | – | 550 |
|
|
2021
Q1 | $203K | Buy |
+3,098
| New | +$203K | 0.02% | 495 |
|