HighTower Advisors’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 | $55M | Buy |
686,061
+77,009
| +13% | +$6.17M | 0.07% | 294 |
|
|
2025
Q1 | $44.9M | Buy |
609,052
+45,520
| +8% | +$3.35M | 0.06% | 311 |
|
|
2024
Q4 | $38.3M | Buy |
563,532
+91,921
| +19% | +$6.24M | 0.05% | 354 |
|
|
2024
Q3 | $34.6M | Buy |
471,611
+176,592
| +60% | +$13M | 0.05% | 366 |
|
|
2024
Q2 | $20.2M | Buy |
295,019
+24,966
| +9% | +$1.71M | 0.03% | 492 |
|
|
2024
Q1 | $18.6M | Sell |
270,053
-16,426
| -6% | -$1.13M | 0.03% | 493 |
|
|
2023
Q4 | $19.1M | Sell |
286,479
-6,334
| -2% | -$421K | 0.03% | 484 |
|
|
2023
Q3 | $18.1M | Buy |
292,813
+81,707
| +39% | +$5.06M | 0.03% | 480 |
|
|
2023
Q2 | $13.3M | Buy |
211,106
+12,378
| +6% | +$782K | 0.03% | 556 |
|
|
2023
Q1 | $12.3M | Buy |
198,728
+22,590
| +13% | +$1.4M | 0.03% | 550 |
|
|
2022
Q4 | $10.5M | Buy |
176,138
+129,342
| +276% | +$7.7M | 0.02% | 594 |
|
|
2022
Q3 | $2.43M | Buy |
46,796
+30,836
| +193% | +$1.6M | 0.01% | 1121 |
|
|
2022
Q2 | $941K | Buy |
15,960
+11,409
| +251% | +$673K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $309K | Buy |
4,551
+1,547
| +51% | +$105K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $201K | Sell |
3,004
-322
| -10% | -$21.5K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $221K | Sell |
3,326
-378
| -10% | -$25.1K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $254K | Buy |
+3,704
| New | +$254K | ﹤0.01% | 2477 |
|