Manulife (Manufacturers Life Insurance)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,769,022
+28,009
| +2% | +$2.24M | 0.13% | 164 |
|
|
2025
Q1 | $128M | Buy |
1,741,013
+408,821
| +31% | +$30.1M | 0.12% | 167 |
|
|
2024
Q4 | $90.4M | Buy |
1,332,192
+141,146
| +12% | +$9.58M | 0.08% | 237 |
|
|
2024
Q3 | $87.4M | Buy |
1,191,046
+388,388
| +48% | +$28.5M | 0.08% | 243 |
|
|
2024
Q2 | $54.8M | Buy |
802,658
+13,596
| +2% | +$929K | 0.05% | 317 |
|
|
2024
Q1 | $54.3M | Buy |
789,062
+642,286
| +438% | +$44.2M | 0.05% | 314 |
|
|
2023
Q4 | $9.76M | Sell |
146,776
-51,878
| -26% | -$3.45M | 0.01% | 863 |
|
|
2023
Q3 | $12.3M | Sell |
198,654
-7,164
| -3% | -$443K | 0.01% | 731 |
|
|
2023
Q2 | $13M | Sell |
205,818
-176
| -0.1% | -$11.1K | 0.01% | 720 |
|
|
2023
Q1 | $12.8M | Sell |
205,994
-14,570
| -7% | -$903K | 0.01% | 722 |
|
|
2022
Q4 | $13.1M | Sell |
220,564
-14,636
| -6% | -$872K | 0.01% | 707 |
|
|
2022
Q3 | $12.2M | Buy |
235,200
+2,761
| +1% | +$144K | 0.01% | 727 |
|
|
2022
Q2 | $13.7M | Buy |
232,439
+3,027
| +1% | +$178K | 0.01% | 716 |
|
|
2022
Q1 | $15.5M | Sell |
229,412
-26,811
| -10% | -$1.81M | 0.01% | 744 |
|
|
2021
Q4 | $17.2K | Buy |
256,223
+190
| +0.1% | +$13 | 0.01% | 717 |
|
|
2021
Q3 | $16.9M | Buy |
256,033
+3,225
| +1% | +$213K | 0.01% | 722 |
|
|
2021
Q2 | $17.2M | Sell |
252,808
-10,192
| -4% | -$693K | 0.01% | 733 |
|
|
2021
Q1 | $17.2M | Sell |
263,000
-24,401
| -8% | -$1.6M | 0.01% | 712 |
|
|
2020
Q4 | $17.5M | Sell |
287,401
-16,849
| -6% | -$1.02M | 0.02% | 647 |
|
|
2020
Q3 | $15.8M | Buy |
+304,250
| New | +$15.8M | 0.02% | 615 |
|
|
2018
Q3 | – | Sell |
-360
| Closed | -$22K | – | 3868 |
|
|
2018
Q2 | $22K | Hold |
360
| – | – | ﹤0.01% | 3732 |
|
|
2018
Q1 | $24K | Buy |
+360
| New | +$24K | ﹤0.01% | 3718 |
|