Fifth Third Bancorp’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 | $320K | Hold |
4,000
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $295K | Buy |
+4,000
| New | +$295K | ﹤0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-288
| Closed | -$19.1K | – | 2556 |
|
|
2023
Q4 | $19.1K | Buy |
+288
| New | +$19.1K | ﹤0.01% | 1772 |
|
|
2022
Q3 | – | Sell |
-5,558
| Closed | -$327K | – | 2767 |
|
|
2022
Q2 | $327K | Hold |
5,558
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $376K | Sell |
5,558
-1,866
| -25% | -$126K | ﹤0.01% | 809 |
|
|
2021
Q4 | $499K | Hold |
7,424
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $490K | Hold |
7,424
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $505K | Buy |
+7,424
| New | +$505K | ﹤0.01% | 698 |
|