Jane Street’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 | $175M | Buy |
1,852,308
+752,308
| +68% | +$71.7M | 0.19% | 440 |
|
|
2025
Q4 | $99M | Buy |
1,100,000
+700,000
| +175% | +$60.8M | 0.12% | 595 |
|
|
2025
Q3 | $33.9M | Buy |
400,000
+88,487
| +28% | +$7.33M | 0.04% | 1190 |
|
|
2025
Q2 | $25M | Sell |
311,513
-325,474
| -51% | -$24.9M | 0.04% | 1252 |
|
|
2025
Q1 | $46.9M | Sell |
636,987
-221,085
| -26% | -$15.9M | 0.08% | 698 |
|
|
2024
Q4 | $58.2M | Buy |
858,072
+854,677
| +25,175% | +$60.4M | 0.09% | 621 |
|
|
2024
Q3 | $249K | Sell |
3,395
-1,868,811
| -100% | -$132M | ﹤0.01% | 8329 |
|
|
2024
Q2 | $128M | Buy |
1,872,206
+693,112
| +59% | +$48M | 0.14% | 323 |
|
|
2024
Q1 | $81.1M | Sell |
1,179,094
-1,524,088
| -56% | -$102M | 0.1% | 432 |
|
|
2023
Q4 | $180M | Buy |
2,703,182
+1,154,893
| +75% | +$72.6M | 0.22% | 249 |
|
|
2023
Q3 | $95.8M | Buy |
1,548,289
+1,401,602
| +956% | +$89M | 0.15% | 335 |
|
|
2023
Q2 | $9.27M | Sell |
146,687
-584,280
| -80% | -$37M | 0.01% | 1984 |
|
|
2023
Q1 | $45.3M | Sell |
730,967
-139,744
| -16% | -$8.72M | 0.08% | 566 |
|
|
2022
Q4 | $51.9M | Sell |
870,711
-1,945,924
| -69% | -$112M | 0.1% | 512 |
|
|
2022
Q3 | $147M | Buy |
2,816,635
+1,904,204
| +209% | +$110M | 0.28% | 187 |
|
|
2022
Q2 | $53.7M | Buy |
912,431
+113,258
| +14% | +$7.24M | 0.11% | 526 |
|
|
2022
Q1 | $54M | Sell |
799,173
-2,487,583
| -76% | -$169M | 0.1% | 645 |
|
|
2021
Q4 | $221M | Buy |
+3,286,756
| New | +$221M | 0.43% | 166 |
|
|
2021
Q2 | – | Sell |
-295,207
| Closed | -$19.3M | – | 10555 |
|
|
2021
Q1 | $19.3M | Buy |
295,207
+237,054
| +408% | +$15.2M | 0.05% | 1004 |
|
|
2020
Q4 | $3.54M | Sell |
58,153
-29,142
| -33% | -$1.65M | 0.01% | 2582 |
|
|
2020
Q3 | $4.54M | Buy |
87,295
+21,396
| +32% | +$1.15M | 0.02% | 1952 |
|
|
2020
Q2 | $3.37M | Buy |
65,899
+29,056
| +79% | +$1.42M | 0.01% | 2340 |
|
|
2020
Q1 | $1.67M | Sell |
36,843
-1,187
| -3% | -$67.7K | 0.01% | 2207 |
|
|
2019
Q4 | $2.43M | Sell |
38,030
-19,533
| -34% | -$1.21M | 0.01% | 1723 |
|
|
2019
Q3 | $3.42M | Sell |
57,563
-21,737
| -27% | -$1.29M | 0.02% | 1291 |
|
|
2019
Q2 | $4.87M | Sell |
79,300
-17,404
| -18% | -$1.07M | 0.03% | 1062 |
|
|
2019
Q1 | $5.88M | Buy |
96,704
+35,603
| +58% | +$2.14M | 0.03% | 1020 |
|
|
2018
Q4 | $3.44M | Sell |
61,101
-536,190
| -90% | -$31.6M | 0.03% | 1207 |
|
|
2018
Q3 | $37.5M | Buy |
597,291
+61,731
| +12% | +$3.88M | 0.23% | 188 |
|
|
2018
Q2 | $33.3M | Buy |
535,560
+440,750
| +465% | +$28.9M | 0.24% | 181 |
|
|
2018
Q1 | $6.3M | Buy |
94,810
+51,787
| +120% | +$3.53M | 0.05% | 810 |
|
|
2017
Q4 | $2.88M | Sell |
43,023
-68,365
| -61% | -$4.51M | 0.02% | 1264 |
|
|
2017
Q3 | $7.32M | Buy |
111,388
+37,027
| +50% | +$2.39M | 0.06% | 651 |
|
|
2017
Q2 | $4.65M | Sell |
74,361
-26,094
| -26% | -$1.62M | 0.04% | 821 |
|
|
2017
Q1 | $6.08M | Buy |
+100,455
| New | +$5.97M | 0.06% | 596 |
|
|
2016
Q4 | – | Sell |
-10,369
| Closed | -$585K | – | 4748 |
|
|
2016
Q3 | $585K | Sell |
10,369
-109,628
| -91% | -$6.09M | 0.01% | 2596 |
|
|
2016
Q2 | $6.4M | Buy |
119,997
+72,798
| +154% | +$3.96M | 0.08% | 518 |
|
|
2016
Q1 | $2.56M | Buy |
+47,199
| New | +$2.53M | 0.03% | 975 |
|
Other funds holding VYMI
OWM
