Janney Montgomery Scott’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 | $28.2M | Buy |
299,291
+66,431
| +29% | +$6.33M | 0.07% | 265 |
|
|
2025
Q4 | $21M | Buy |
232,860
+30,051
| +15% | +$2.61M | 0.05% | 361 |
|
|
2025
Q3 | $17.2M | Sell |
202,809
-69,712
| -26% | -$5.78M | 0.04% | 409 |
|
|
2025
Q2 | $21.8M | Buy |
272,521
+22,415
| +9% | +$1.72M | 0.06% | 323 |
|
|
2025
Q1 | $18.4M | Buy |
250,106
+14,327
| +6% | +$1.03M | 0.05% | 355 |
|
|
2024
Q4 | $16M | Buy |
+235,779
| New | +$16.7M | 0.04% | 405 |
|
|
2024
Q2 | – | Sell |
-146,711
| Closed | -$10.1M | – | 2827 |
|
|
2024
Q1 | $10.1M | Sell |
146,711
-28,408
| -16% | -$1.89M | 0.03% | 527 |
|
|
2023
Q4 | $11.6M | Buy |
175,119
+671
| +0.4% | +$42.2K | 0.04% | 453 |
|
|
2023
Q3 | $10.8M | Buy |
174,448
+20,641
| +13% | +$1.31M | 0.04% | 412 |
|
|
2023
Q2 | $9.72M | Sell |
153,807
-6,557
| -4% | -$415K | 0.03% | 472 |
|
|
2023
Q1 | $9.94M | Sell |
160,364
-8,238
| -5% | -$514K | 0.04% | 419 |
|
|
2022
Q4 | $10M | Buy |
168,602
+36,159
| +27% | +$2.07M | 0.04% | 434 |
|
|
2022
Q3 | $6.89M | Buy |
132,443
+20,161
| +18% | +$1.16M | 0.03% | 507 |
|
|
2022
Q2 | $6.66M | Buy |
112,282
+45,977
| +69% | +$2.94M | 0.03% | 494 |
|
|
2022
Q1 | $4.48M | Buy |
66,305
+3,578
| +6% | +$244K | 0.02% | 624 |
|
|
2021
Q4 | $4.21M | Buy |
62,727
+9,163
| +17% | +$616K | 0.02% | 679 |
|
|
2021
Q3 | $3.54M | Buy |
53,564
+4,737
| +10% | +$321K | 0.02% | 712 |
|
|
2021
Q2 | $3.32M | Buy |
48,827
+8,812
| +22% | +$604K | 0.01% | 729 |
|
|
2021
Q1 | $2.62M | Sell |
40,015
-7,458
| -16% | -$479K | 0.01% | 778 |
|
|
2020
Q4 | $2.88M | Sell |
47,473
-1,317
| -3% | -$74.6K | 0.01% | 736 |
|
|
2020
Q3 | $2.54M | Buy |
48,790
+3,478
| +8% | +$187K | 0.01% | 713 |
|
|
2020
Q2 | $2.32M | Buy |
45,312
+3,392
| +8% | +$166K | 0.01% | 711 |
|
|
2020
Q1 | $1.9M | Sell |
41,920
-15,354
| -27% | -$876K | 0.02% | 712 |
|
|
2019
Q4 | $3.65M | Sell |
57,274
-39,670
| -41% | -$2.45M | 0.02% | 570 |
|
|
2019
Q3 | $5.76M | Buy |
96,944
+66,678
| +220% | +$3.96M | 0.04% | 390 |
|
|
2019
Q2 | $1.86M | Buy |
30,266
+21,934
| +263% | +$1.34M | 0.01% | 766 |
|
|
2019
Q1 | $507K | Sell |
8,332
-1,880
| -18% | -$113K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $575K | Buy |
10,212
+5,345
| +110% | +$315K | 0.01% | 1214 |
|
|
2018
Q3 | $306K | Buy |
+4,867
| New | +$306K | ﹤0.01% | 1703 |
|
Other funds holding VYMI
OWM
