JP Morgan Chase’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 | $42.7M | Buy |
466,042
+14,087
| +3% | +$1.34M | ﹤0.01% | 1490 |
|
|
2025
Q4 | $40.7M | Buy |
451,955
+14,929
| +3% | +$1.3M | ﹤0.01% | 1499 |
|
|
2025
Q3 | $37M | Sell |
437,026
-77,429
| -15% | -$6.42M | ﹤0.01% | 1617 |
|
|
2025
Q2 | $41.2M | Buy |
514,455
+98,443
| +24% | +$7.53M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $30.7M | Buy |
416,012
+14,367
| +4% | +$1.03M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $27.3M | Buy |
401,645
+21,525
| +6% | +$1.52M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $27.9M | Buy |
380,120
+19,292
| +5% | +$1.36M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $24.7M | Buy |
360,828
+5,394
| +2% | +$373K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $24.5M | Sell |
355,434
-6,002
| -2% | -$400K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $24M | Buy |
361,436
+97,597
| +37% | +$6.14M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $16.3M | Buy |
263,839
+32,760
| +14% | +$2.08M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $14.6M | Buy |
231,079
+28,856
| +14% | +$1.83M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $12.5M | Buy |
202,223
+16,857
| +9% | +$1.05M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $11M | Buy |
185,366
+77,937
| +73% | +$4.47M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $5.59M | Sell |
107,429
-3,959
| -4% | -$229K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $6.55M | Buy |
111,388
+1,829
| +2% | +$117K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $7.41M | Buy |
109,559
+7,381
| +7% | +$502K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $6.86M | Buy |
102,178
+8,293
| +9% | +$558K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $6.2M | Buy |
93,885
+3,361
| +4% | +$228K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $6.15M | Buy |
90,524
+653
| +0.7% | +$44.8K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $5.88M | Buy |
89,871
+101
| +0.1% | +$6.49K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $5.46M | Sell |
89,770
-709
| -0.8% | -$40.2K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $4.71M | Sell |
90,479
-513
| -0.6% | -$27.5K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $4.66M | Sell |
90,992
-15,627
| -15% | -$764K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $4.83M | Buy |
106,619
+5,415
| +5% | +$309K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $6.47M | Buy |
101,204
+26,011
| +35% | +$1.61M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $4.47M | Buy |
75,193
+3,959
| +6% | +$235K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $4.36M | Buy |
71,234
+7,151
| +11% | +$438K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $3.9M | Buy |
64,083
+5,415
| +9% | +$326K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $3.3M | Buy |
58,668
+22,243
| +61% | +$1.31M | ﹤0.01% | 2892 |
|
|
2018
Q3 | $2.29M | Buy |
36,425
+7,150
| +24% | +$450K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $1.82M | Buy |
29,275
+15,710
| +116% | +$1.03M | ﹤0.01% | 3478 |
|
|
2018
Q1 | $901K | Buy |
+13,565
| New | +$926K | ﹤0.01% | 3730 |
|
Other funds holding VYMI
OWM
