Fidelity Investments’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 | $3.6M | Buy |
38,194
+3,484
| +10% | +$332K | ﹤0.01% | 2423 |
|
|
2025
Q4 | $3.12M | Buy |
34,710
+3,351
| +11% | +$291K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $2.66M | Buy |
31,359
+2,990
| +11% | +$248K | ﹤0.01% | 2441 |
|
|
2025
Q2 | $2.27M | Buy |
28,369
+8,575
| +43% | +$656K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $1.46M | Sell |
19,794
-1,923
| -9% | -$138K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $1.47M | Buy |
21,717
+2,554
| +13% | +$181K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $1.41M | Buy |
19,163
+1,228
| +7% | +$86.8K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.23M | Buy |
17,935
+1,668
| +10% | +$115K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $1.12M | Buy |
16,267
+5,035
| +45% | +$336K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $747K | Buy |
11,232
+1,801
| +19% | +$113K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $584K | Buy |
9,431
+417
| +5% | +$26.5K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $570K | Buy |
9,014
+1,031
| +13% | +$65.3K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $495K | Buy |
7,983
+444
| +6% | +$27.7K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $449K | Sell |
7,539
-687
| -8% | -$39.4K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $428K | Sell |
8,226
-485
| -6% | -$28K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $512K | Sell |
8,711
-657
| -7% | -$42K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $633K | Sell |
9,368
-1,182
| -11% | -$80.5K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $709K | Sell |
10,550
-24
| -0.2% | -$1.61K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $698K | Buy |
10,574
+78
| +0.7% | +$5.28K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $713K | Buy |
10,496
+65
| +0.6% | +$4.45K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $683K | Buy |
10,431
+9,241
| +777% | +$594K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $72K | Buy |
1,190
+1,189
| +118,900% | +$67.4K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 4034 |
|
|
2020
Q2 | – | Sell |
-309
| Closed | -$14K | – | 4217 |
|
|
2020
Q1 | $14K | Sell |
309
-978
| -76% | -$55.8K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $82K | Buy |
1,287
+1,237
| +2,474% | +$76.4K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $3K | Sell |
50
-175
| -78% | -$10.4K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $14K | Sell |
225
-62
| -22% | -$3.8K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $17K | Sell |
287
-138
| -32% | -$8.3K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $24K | Buy |
425
+313
| +279% | +$18.4K | ﹤0.01% | 2857 |
|
|
2018
Q3 | $7K | Buy |
+112
| New | +$7.04K | ﹤0.01% | 3189 |
|
Other funds holding VYMI
OWM
