LPL Financial’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 | $132M | Buy |
1,648,569
+175,673
| +12% | +$14.1M | 0.04% | 380 |
|
|
2025
Q1 | $109M | Buy |
1,472,896
+110,232
| +8% | +$8.12M | 0.04% | 396 |
|
|
2024
Q4 | $92.5M | Buy |
1,362,664
+144,438
| +12% | +$9.8M | 0.04% | 424 |
|
|
2024
Q3 | $89.4M | Buy |
1,218,226
+54,406
| +5% | +$3.99M | 0.04% | 409 |
|
|
2024
Q2 | $79.8M | Buy |
1,163,820
+101,820
| +10% | +$6.98M | 0.04% | 414 |
|
|
2024
Q1 | $73.1M | Sell |
1,062,000
-189,953
| -15% | -$13.1M | 0.04% | 421 |
|
|
2023
Q4 | $83.2M | Buy |
1,251,953
+189,126
| +18% | +$12.6M | 0.05% | 336 |
|
|
2023
Q3 | $65.8M | Buy |
1,062,827
+101,945
| +11% | +$6.31M | 0.05% | 365 |
|
|
2023
Q2 | $60.7M | Buy |
960,882
+215,839
| +29% | +$13.6M | 0.04% | 385 |
|
|
2023
Q1 | $46.2M | Buy |
745,043
+181,132
| +32% | +$11.2M | 0.04% | 441 |
|
|
2022
Q4 | $33.6M | Buy |
563,911
+45,429
| +9% | +$2.71M | 0.03% | 502 |
|
|
2022
Q3 | $27M | Buy |
518,482
+10,805
| +2% | +$562K | 0.03% | 514 |
|
|
2022
Q2 | $29.9M | Sell |
507,677
-12,047
| -2% | -$709K | 0.03% | 484 |
|
|
2022
Q1 | $35.1M | Buy |
519,724
+74,703
| +17% | +$5.05M | 0.03% | 458 |
|
|
2021
Q4 | $29.9M | Buy |
445,021
+234,418
| +111% | +$15.7M | 0.03% | 513 |
|
|
2021
Q3 | $13.9M | Buy |
210,603
+27,596
| +15% | +$1.82M | 0.01% | 780 |
|
|
2021
Q2 | $12.4M | Buy |
183,007
+70,480
| +63% | +$4.79M | 0.01% | 791 |
|
|
2021
Q1 | $7.37M | Buy |
112,527
+4,555
| +4% | +$298K | 0.01% | 993 |
|
|
2020
Q4 | $6.56M | Sell |
107,972
-17,636
| -14% | -$1.07M | 0.01% | 965 |
|
|
2020
Q3 | $6.54M | Sell |
125,608
-8,435
| -6% | -$439K | 0.01% | 818 |
|
|
2020
Q2 | $6.86M | Sell |
134,043
-7,620
| -5% | -$390K | 0.01% | 728 |
|
|
2020
Q1 | $6.42M | Sell |
141,663
-23,944
| -14% | -$1.08M | 0.01% | 650 |
|
|
2019
Q4 | $10.6M | Sell |
165,607
-2,875
| -2% | -$183K | 0.02% | 557 |
|
|
2019
Q3 | $10M | Sell |
168,482
-30,081
| -15% | -$1.79M | 0.02% | 534 |
|
|
2019
Q2 | $12.2M | Buy |
198,563
+36,090
| +22% | +$2.22M | 0.03% | 453 |
|
|
2019
Q1 | $9.89M | Sell |
162,473
-214,860
| -57% | -$13.1M | 0.02% | 505 |
|
|
2018
Q4 | $21.2M | Buy |
377,333
+10,628
| +3% | +$598K | 0.06% | 275 |
|
|
2018
Q3 | $23M | Sell |
366,705
-3,036
| -0.8% | -$191K | 0.06% | 273 |
|
|
2018
Q2 | $23M | Buy |
369,741
+34,417
| +10% | +$2.14M | 0.06% | 254 |
|
|
2018
Q1 | $22.3M | Buy |
335,324
+47,612
| +17% | +$3.16M | 0.06% | 252 |
|
|
2017
Q4 | $19.3M | Buy |
287,712
+68,813
| +31% | +$4.61M | 0.06% | 261 |
|
|
2017
Q3 | $14.4M | Buy |
218,899
+68,648
| +46% | +$4.51M | 0.05% | 290 |
|
|
2017
Q2 | $9.4M | Buy |
150,251
+95,284
| +173% | +$5.96M | 0.04% | 373 |
|
|
2017
Q1 | $3.32M | Buy |
54,967
+25,338
| +86% | +$1.53M | 0.02% | 580 |
|
|
2016
Q4 | $1.7M | Buy |
29,629
+1,766
| +6% | +$101K | 0.01% | 885 |
|
|
2016
Q3 | $1.57M | Buy |
27,863
+22,350
| +405% | +$1.26M | 0.01% | 898 |
|
|
2016
Q2 | $287K | Buy |
+5,513
| New | +$287K | ﹤0.01% | 2107 |
|