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VYMI icon

Gunma Bank’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
Sell
-40,000
Closed -$2.95M 33
2025
Q1
$2.95M Sell
40,000
-88,000
-69% -$6.49M 0.95% 32
2024
Q4
$8.69M Buy
128,000
+10,000
+8% +$679K 2.87% 11
2024
Q3
$8.66M Buy
118,000
+38,000
+48% +$2.79M 3.57% 9
2024
Q2
$5.48M Buy
80,000
+30,000
+60% +$2.06M 4.57% 12
2024
Q1
$3.44M Sell
50,000
-33,000
-40% -$2.27M 1.81% 19
2023
Q4
$5.52M Buy
83,000
+18,475
+29% +$1.23M 5.34% 9
2023
Q3
$3.99M Buy
64,525
+39,525
+158% +$2.45M 2.91% 17
2023
Q2
$1.58M Sell
25,000
-67,805
-73% -$4.29M 1.07% 25
2023
Q1
$5.75M Buy
92,805
+33,805
+57% +$2.09M 2.53% 18
2022
Q4
$3.52M Hold
59,000
1.74% 25
2022
Q3
$3.07M Hold
59,000
1.87% 22
2022
Q2
$3.47M Buy
+59,000
New +$3.47M 1.47% 26