Kestra Advisory Services’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 | $10.2M | Buy |
107,812
+21,019
| +24% | +$2M | 0.04% | 459 |
|
|
2025
Q4 | $7.81M | Buy |
86,793
+22,635
| +35% | +$1.97M | 0.03% | 516 |
|
|
2025
Q3 | $5.43M | Buy |
64,158
+8,273
| +15% | +$686K | 0.02% | 640 |
|
|
2025
Q2 | $4.48M | Buy |
55,885
+6,135
| +12% | +$470K | 0.02% | 689 |
|
|
2025
Q1 | $3.67M | Buy |
49,750
+3,895
| +8% | +$280K | 0.02% | 712 |
|
|
2024
Q4 | $3.11M | Sell |
45,855
-899
| -2% | -$63.6K | 0.02% | 786 |
|
|
2024
Q3 | $3.43M | Sell |
46,754
-1,235
| -3% | -$87.3K | 0.02% | 715 |
|
|
2024
Q2 | $3.09M | Buy |
47,989
+8,493
| +22% | +$588K | 0.02% | 766 |
|
|
2024
Q1 | $2.72M | Buy |
39,496
+2,933
| +8% | +$196K | 0.02% | 755 |
|
|
2023
Q4 | $2.43M | Buy |
36,563
+5,067
| +16% | +$319K | 0.02% | 713 |
|
|
2023
Q3 | $1.95M | Sell |
31,496
-4,877
| -13% | -$310K | 0.02% | 694 |
|
|
2023
Q2 | $2.3M | Sell |
36,373
-5,223
| -13% | -$331K | 0.02% | 626 |
|
|
2023
Q1 | $2.58M | Sell |
41,596
-186,529
| -82% | -$11.6M | 0.03% | 560 |
|
|
2022
Q4 | $13.6M | Buy |
228,125
+213,093
| +1,418% | +$12.2M | 0.12% | 202 |
|
|
2022
Q3 | $782K | Sell |
15,032
-10,177
| -40% | -$588K | 0.01% | 1085 |
|
|
2022
Q2 | $1.48M | Sell |
25,209
-1,058
| -4% | -$67.6K | 0.02% | 786 |
|
|
2022
Q1 | $1.78M | Buy |
26,267
+2,350
| +10% | +$160K | 0.02% | 718 |
|
|
2021
Q4 | $1.61M | Sell |
23,917
-4,025
| -14% | -$271K | 0.02% | 773 |
|
|
2021
Q3 | $1.85M | Buy |
27,942
+6,161
| +28% | +$417K | 0.02% | 749 |
|
|
2021
Q2 | $1.48M | Buy |
21,781
+10,815
| +99% | +$741K | 0.02% | 765 |
|
|
2021
Q1 | $718K | Sell |
10,966
-6,486
| -37% | -$417K | 0.01% | 1015 |
|
|
2020
Q4 | $1.07M | Buy |
17,452
+17,313
| +12,455% | +$981K | 0.01% | 843 |
|
|
2020
Q3 | $456K | Buy |
+139
| New | +$7.46K | 0.01% | 930 |
|
Other funds holding VYMI
OWM
