JPMorgan Chase & Co’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 | $41.2M | Buy |
514,455
+98,443
| +24% | +$7.89M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $30.7M | Buy |
416,012
+14,367
| +4% | +$1.06M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $27.3M | Buy |
401,645
+21,525
| +6% | +$1.46M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $27.9M | Buy |
380,120
+19,292
| +5% | +$1.42M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $24.7M | Buy |
360,828
+5,394
| +2% | +$370K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $24.5M | Sell |
355,434
-6,002
| -2% | -$413K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $24M | Buy |
361,436
+97,597
| +37% | +$6.49M | ﹤0.01% | 1513 |
|
|
2023
Q3 | $16.3M | Buy |
263,839
+32,760
| +14% | +$2.03M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $14.6M | Buy |
231,079
+28,856
| +14% | +$1.82M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $12.5M | Buy |
202,223
+16,857
| +9% | +$1.04M | ﹤0.01% | 1824 |
|
|
2022
Q4 | $11M | Buy |
185,366
+77,937
| +73% | +$4.64M | ﹤0.01% | 1846 |
|
|
2022
Q3 | $5.59M | Sell |
107,429
-3,959
| -4% | -$206K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $6.55M | Buy |
111,388
+1,829
| +2% | +$108K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $7.41M | Buy |
109,559
+7,381
| +7% | +$499K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $6.86M | Buy |
102,178
+8,293
| +9% | +$557K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $6.2M | Buy |
93,885
+3,361
| +4% | +$222K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $6.15M | Buy |
90,524
+653
| +0.7% | +$44.4K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $5.88M | Buy |
89,871
+101
| +0.1% | +$6.61K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $5.46M | Sell |
89,770
-709
| -0.8% | -$43.1K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $4.71M | Sell |
90,479
-513
| -0.6% | -$26.7K | ﹤0.01% | 2253 |
|
|
2020
Q2 | $4.66M | Sell |
90,992
-15,627
| -15% | -$800K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $4.83M | Buy |
106,619
+5,415
| +5% | +$245K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $6.47M | Buy |
101,204
+26,011
| +35% | +$1.66M | ﹤0.01% | 2033 |
|
|
2019
Q3 | $4.47M | Buy |
75,193
+3,959
| +6% | +$236K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $4.36M | Buy |
71,234
+7,151
| +11% | +$437K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $3.9M | Buy |
64,083
+5,415
| +9% | +$330K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $3.3M | Buy |
58,668
+22,243
| +61% | +$1.25M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $2.29M | Buy |
36,425
+7,150
| +24% | +$449K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $1.82M | Buy |
29,275
+15,710
| +116% | +$978K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $901K | Buy |
+13,565
| New | +$901K | ﹤0.01% | 3134 |
|