Macquarie Group’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 | – | Sell |
-14,411
| Closed | -$1.06M | – | 1784 |
|
|
2025
Q1 | $1.06M | Sell |
14,411
-2,861
| -17% | -$211K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.17M | Sell |
17,272
-18,456
| -52% | -$1.25M | ﹤0.01% | 1324 |
|
|
2024
Q3 | $2.62M | Sell |
35,728
-3,060
| -8% | -$225K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $2.66M | Buy |
38,788
+8,229
| +27% | +$564K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $2.1M | Sell |
30,559
-726
| -2% | -$49.9K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $2.08M | Sell |
31,285
-3,143
| -9% | -$209K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $2.13M | Sell |
34,428
-2,708
| -7% | -$168K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $2.35M | Sell |
37,136
-4,730
| -11% | -$299K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $2.59M | Sell |
41,866
-8,156
| -16% | -$505K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $2.98M | Buy |
50,022
+5,155
| +11% | +$307K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $2.34M | Hold |
44,867
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $2.64M | Buy |
44,867
+173
| +0.4% | +$10.2K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $3.02K | Sell |
44,694
-26,056
| -37% | -$1.76K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $4.75M | Buy |
+70,750
| New | +$4.75M | ﹤0.01% | 1133 |
|