Envestnet Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,905,093
+159,129
| +9% | +$12.7M | 0.04% | 382 |
|
|
2025
Q1 | $129M | Buy |
1,745,964
+39,917
| +2% | +$2.94M | 0.04% | 385 |
|
|
2024
Q4 | $116M | Sell |
1,706,047
-103,297
| -6% | -$7.01M | 0.04% | 423 |
|
|
2024
Q3 | $133M | Buy |
1,809,344
+3,559
| +0.2% | +$261K | 0.04% | 398 |
|
|
2024
Q2 | $124M | Buy |
1,805,785
+235,522
| +15% | +$16.1M | 0.04% | 394 |
|
|
2024
Q1 | $108M | Sell |
1,570,263
-13,782
| -0.9% | -$948K | 0.04% | 427 |
|
|
2023
Q4 | $105M | Buy |
1,584,045
+5,146
| +0.3% | +$342K | 0.04% | 399 |
|
|
2023
Q3 | $97.7M | Sell |
1,578,899
-109,297
| -6% | -$6.76M | 0.04% | 388 |
|
|
2023
Q2 | $107M | Buy |
1,688,196
+104,588
| +7% | +$6.61M | 0.05% | 326 |
|
|
2023
Q1 | $98.1M | Buy |
1,583,608
+95,840
| +6% | +$5.94M | 0.05% | 330 |
|
|
2022
Q4 | $88.6M | Buy |
1,487,768
+471,562
| +46% | +$28.1M | 0.05% | 339 |
|
|
2022
Q3 | $52.9M | Buy |
1,016,206
+166,988
| +20% | +$8.69M | 0.03% | 422 |
|
|
2022
Q2 | $50M | Buy |
849,218
+167,679
| +25% | +$9.86M | 0.03% | 433 |
|
|
2022
Q1 | $46.1M | Buy |
681,539
+89,254
| +15% | +$6.04M | 0.02% | 508 |
|
|
2021
Q4 | $39.8M | Buy |
592,285
+45,932
| +8% | +$3.09M | 0.02% | 567 |
|
|
2021
Q3 | $36.1M | Buy |
546,353
+120,519
| +28% | +$7.96M | 0.02% | 564 |
|
|
2021
Q2 | $28.9M | Buy |
425,834
+57,361
| +16% | +$3.9M | 0.02% | 644 |
|
|
2021
Q1 | $24.1M | Buy |
368,473
+55,539
| +18% | +$3.64M | 0.02% | 651 |
|
|
2020
Q4 | $19M | Buy |
312,934
+5,887
| +2% | +$358K | 0.01% | 637 |
|
|
2020
Q3 | $16M | Buy |
307,047
+62,016
| +25% | +$3.23M | 0.01% | 633 |
|
|
2020
Q2 | $12.5M | Buy |
245,031
+25,143
| +11% | +$1.29M | 0.01% | 693 |
|
|
2020
Q1 | $9.96M | Buy |
219,888
+108,981
| +98% | +$4.94M | 0.01% | 681 |
|
|
2019
Q4 | $7.07M | Buy |
110,907
+40,218
| +57% | +$2.57M | 0.01% | 948 |
|
|
2019
Q3 | $4.2M | Buy |
70,689
+14,683
| +26% | +$872K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $3.44M | Buy |
56,006
+12,386
| +28% | +$760K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $2.66M | Buy |
43,620
+4,142
| +10% | +$252K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $2.22M | Buy |
+39,478
| New | +$2.22M | ﹤0.01% | 1288 |
|