Janney Capital Management’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 | $3.66M | Sell |
45,640
-269
| -0.6% | -$21.5K | 0.24% | 102 |
|
|
2025
Q1 | $3.38M | Buy |
45,909
+369
| +0.8% | +$27.2K | 0.23% | 103 |
|
|
2024
Q4 | $3.09M | Buy |
+45,540
| New | +$3.09M | 0.2% | 109 |
|
|
2024
Q2 | – | Sell |
-50,062
| Closed | -$3.44M | – | 239 |
|
|
2024
Q1 | $3.44M | Sell |
50,062
-784
| -2% | -$53.9K | 0.23% | 99 |
|
|
2023
Q4 | $3.38M | Sell |
50,846
-40,019
| -44% | -$2.66M | 0.23% | 99 |
|
|
2023
Q3 | $5.62M | Buy |
90,865
+9,744
| +12% | +$603K | 0.43% | 81 |
|
|
2023
Q2 | $5.13M | Sell |
81,121
-507
| -0.6% | -$32K | 0.36% | 89 |
|
|
2023
Q1 | $5.06M | Buy |
81,628
+882
| +1% | +$54.6K | 0.38% | 85 |
|
|
2022
Q4 | $4.81M | Sell |
80,746
-2,296
| -3% | -$137K | 0.34% | 90 |
|
|
2022
Q3 | $4.32M | Sell |
83,042
-2,385
| -3% | -$124K | 0.35% | 88 |
|
|
2022
Q2 | $5.03M | Sell |
85,427
-1,761
| -2% | -$104K | 0.4% | 78 |
|
|
2022
Q1 | $5.9M | Sell |
87,188
-856
| -1% | -$57.9K | 0.42% | 80 |
|
|
2021
Q4 | $5.91M | Sell |
88,044
-3,523
| -4% | -$237K | 0.39% | 81 |
|
|
2021
Q3 | $6.05M | Sell |
91,567
-1,131
| -1% | -$74.7K | 0.41% | 85 |
|
|
2021
Q2 | $6.3M | Sell |
92,698
-2,038
| -2% | -$139K | 0.4% | 88 |
|
|
2021
Q1 | $6.2M | Sell |
94,736
-9,013
| -9% | -$590K | 0.41% | 86 |
|
|
2020
Q4 | $6.31M | Sell |
103,749
-8,155
| -7% | -$496K | 0.44% | 85 |
|
|
2020
Q3 | $5.83M | Sell |
111,904
-42,438
| -27% | -$2.21M | 0.4% | 93 |
|
|
2020
Q2 | $7.9M | Sell |
154,342
-11,711
| -7% | -$600K | 0.55% | 74 |
|
|
2020
Q1 | $7.52M | Sell |
166,053
-10,876
| -6% | -$493K | 0.58% | 66 |
|
|
2019
Q4 | $11.3M | Sell |
176,929
-8,630
| -5% | -$550K | 0.61% | 70 |
|
|
2019
Q3 | $11M | Sell |
185,559
-22,509
| -11% | -$1.34M | 0.61% | 68 |
|
|
2019
Q2 | $12.8M | Sell |
208,068
-6,923
| -3% | -$425K | 0.69% | 64 |
|
|
2019
Q1 | $13.1M | Buy |
214,991
+817
| +0.4% | +$49.7K | 0.68% | 58 |
|
|
2018
Q4 | $12.1M | Sell |
214,174
-29,533
| -12% | -$1.66M | 0.65% | 59 |
|
|
2018
Q3 | $15.3M | Sell |
243,707
-8,240
| -3% | -$518K | 0.67% | 62 |
|
|
2018
Q2 | $15.7M | Buy |
+251,947
| New | +$15.7M | 0.69% | 56 |
|