Jane Street’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 | $25M | Sell |
311,513
-325,474
| -51% | -$26.1M | ﹤0.01% | 419 |
|
|
2025
Q1 | $46.9M | Sell |
636,987
-221,085
| -26% | -$16.3M | 0.01% | 196 |
|
|
2024
Q4 | $58.2M | Buy |
858,072
+854,677
| +25,175% | +$58M | 0.01% | 179 |
|
|
2024
Q3 | $249K | Sell |
3,395
-1,868,811
| -100% | -$137M | ﹤0.01% | 5042 |
|
|
2024
Q2 | $128M | Buy |
1,872,206
+693,112
| +59% | +$47.5M | 0.03% | 120 |
|
|
2024
Q1 | $81.1M | Sell |
1,179,094
-1,524,088
| -56% | -$105M | 0.02% | 140 |
|
|
2023
Q4 | $180M | Buy |
2,703,182
+1,154,893
| +75% | +$76.8M | 0.05% | 73 |
|
|
2023
Q3 | $95.8M | Buy |
1,548,289
+1,401,602
| +956% | +$86.7M | 0.03% | 95 |
|
|
2023
Q2 | $9.27M | Sell |
146,687
-584,280
| -80% | -$36.9M | ﹤0.01% | 1025 |
|
|
2023
Q1 | $45.3M | Sell |
730,967
-139,744
| -16% | -$8.66M | 0.02% | 207 |
|
|
2022
Q4 | $51.9M | Sell |
870,711
-1,945,924
| -69% | -$116M | 0.02% | 171 |
|
|
2022
Q3 | $147M | Buy |
2,816,635
+1,904,204
| +209% | +$99.1M | 0.06% | 47 |
|
|
2022
Q2 | $53.7M | Buy |
912,431
+113,258
| +14% | +$6.66M | 0.02% | 145 |
|
|
2022
Q1 | $54M | Sell |
799,173
-2,487,583
| -76% | -$168M | 0.02% | 176 |
|
|
2021
Q4 | $221M | Buy |
+3,286,756
| New | +$221M | 0.07% | 38 |
|
|
2021
Q2 | – | Sell |
-295,207
| Closed | -$19.3M | – | 5823 |
|
|
2021
Q1 | $19.3M | Buy |
295,207
+237,054
| +408% | +$15.5M | 0.01% | 300 |
|
|
2020
Q4 | $3.54M | Sell |
58,153
-29,142
| -33% | -$1.77M | ﹤0.01% | 953 |
|
|
2020
Q3 | $4.55M | Buy |
87,295
+21,396
| +32% | +$1.11M | ﹤0.01% | 657 |
|
|
2020
Q2 | $3.37M | Buy |
65,899
+29,056
| +79% | +$1.49M | ﹤0.01% | 938 |
|
|
2020
Q1 | $1.67M | Sell |
36,843
-1,187
| -3% | -$53.8K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $2.43M | Sell |
38,030
-19,533
| -34% | -$1.25M | ﹤0.01% | 836 |
|
|
2019
Q3 | $3.42M | Sell |
57,563
-21,737
| -27% | -$1.29M | 0.01% | 612 |
|
|
2019
Q2 | $4.87M | Sell |
79,300
-17,404
| -18% | -$1.07M | 0.01% | 503 |
|
|
2019
Q1 | $5.89M | Buy |
96,704
+35,603
| +58% | +$2.17M | 0.01% | 471 |
|
|
2018
Q4 | $3.44M | Sell |
61,101
-536,190
| -90% | -$30.2M | 0.01% | 541 |
|
|
2018
Q3 | $37.5M | Buy |
597,291
+61,731
| +12% | +$3.88M | 0.07% | 65 |
|
|
2018
Q2 | $33.3M | Buy |
535,560
+440,750
| +465% | +$27.4M | 0.08% | 55 |
|
|
2018
Q1 | $6.3M | Buy |
94,810
+51,787
| +120% | +$3.44M | 0.02% | 361 |
|
|
2017
Q4 | $2.88M | Sell |
43,023
-68,365
| -61% | -$4.58M | 0.01% | 648 |
|
|
2017
Q3 | $7.32M | Buy |
111,388
+37,027
| +50% | +$2.43M | 0.02% | 276 |
|
|
2017
Q2 | $4.65M | Sell |
74,361
-26,094
| -26% | -$1.63M | 0.02% | 405 |
|
|
2017
Q1 | $6.08M | Buy |
+100,455
| New | +$6.08M | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-10,369
| Closed | -$585K | – | 3122 |
|
|
2016
Q3 | $585K | Sell |
10,369
-109,628
| -91% | -$6.19M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $6.4M | Buy |
119,997
+72,798
| +154% | +$3.88M | 0.03% | 213 |
|
|
2016
Q1 | $2.56M | Buy |
+47,199
| New | +$2.56M | 0.01% | 480 |
|