Fiduciary 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 | $9.08M | Sell |
113,353
-24
| -0% | -$1.92K | 0.11% | 116 |
|
|
2025
Q1 | $8.35M | Sell |
113,377
-148
| -0.1% | -$10.9K | 0.11% | 112 |
|
|
2024
Q4 | $7.71M | Sell |
113,525
-1,036
| -0.9% | -$70.3K | 0.1% | 123 |
|
|
2024
Q3 | $8.41M | Buy |
114,561
+537
| +0.5% | +$39.4K | 0.12% | 118 |
|
|
2024
Q2 | $7.81M | Buy |
114,024
+111
| +0.1% | +$7.61K | 0.12% | 118 |
|
|
2024
Q1 | $7.84M | Sell |
113,913
-57,400
| -34% | -$3.95M | 0.12% | 121 |
|
|
2023
Q4 | $11.4M | Sell |
171,313
-2,841
| -2% | -$189K | 0.19% | 89 |
|
|
2023
Q3 | $10.8M | Sell |
174,154
-2,364
| -1% | -$146K | 0.2% | 84 |
|
|
2023
Q2 | $11.2M | Sell |
176,518
-456
| -0.3% | -$28.8K | 0.2% | 90 |
|
|
2023
Q1 | $11M | Sell |
176,974
-5,105
| -3% | -$316K | 0.2% | 85 |
|
|
2022
Q4 | $10.8M | Buy |
182,079
+79,038
| +77% | +$4.71M | 0.21% | 86 |
|
|
2022
Q3 | $5.36M | Buy |
103,041
+37,140
| +56% | +$1.93M | 0.12% | 136 |
|
|
2022
Q2 | $3.88M | Buy |
65,901
+36,199
| +122% | +$2.13M | 0.08% | 166 |
|
|
2022
Q1 | $2.01M | Buy |
29,702
+11,170
| +60% | +$755K | 0.04% | 252 |
|
|
2021
Q4 | $1.25M | Buy |
18,532
+5,210
| +39% | +$350K | 0.02% | 316 |
|
|
2021
Q3 | $880K | Buy |
13,322
+2,732
| +26% | +$180K | 0.02% | 360 |
|
|
2021
Q2 | $720K | Buy |
+10,590
| New | +$720K | 0.01% | 395 |
|