Mariner’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 | $59M | Buy |
736,504
+80,048
| +12% | +$6.41M | 0.09% | 205 |
|
|
2025
Q1 | $48.4M | Buy |
656,456
+248,765
| +61% | +$18.3M | 0.08% | 227 |
|
|
2024
Q4 | $27.7M | Buy |
407,691
+141,125
| +53% | +$9.58M | 0.05% | 299 |
|
|
2024
Q3 | $19.6M | Buy |
266,566
+12,811
| +5% | +$941K | 0.03% | 367 |
|
|
2024
Q2 | $17.4M | Buy |
253,755
+47,375
| +23% | +$3.25M | 0.03% | 360 |
|
|
2024
Q1 | $14.2M | Buy |
206,380
+42,809
| +26% | +$2.95M | 0.03% | 412 |
|
|
2023
Q4 | $10.9M | Buy |
163,571
+10,474
| +7% | +$696K | 0.03% | 453 |
|
|
2023
Q3 | $9.48M | Buy |
153,097
+8,487
| +6% | +$525K | 0.03% | 452 |
|
|
2023
Q2 | $9.14M | Buy |
144,610
+15,789
| +12% | +$998K | 0.02% | 467 |
|
|
2023
Q1 | $7.98M | Buy |
128,821
+52,499
| +69% | +$3.25M | 0.02% | 503 |
|
|
2022
Q4 | $4.55M | Buy |
76,322
+3,233
| +4% | +$193K | 0.01% | 640 |
|
|
2022
Q3 | $3.8M | Buy |
73,089
+7,969
| +12% | +$415K | 0.02% | 584 |
|
|
2022
Q2 | $3.83M | Buy |
65,120
+5,877
| +10% | +$346K | 0.02% | 554 |
|
|
2022
Q1 | $4.01M | Buy |
59,243
+534
| +0.9% | +$36.1K | 0.02% | 549 |
|
|
2021
Q4 | $3.94M | Buy |
+58,709
| New | +$3.94M | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-285
| Closed | -$16K | – | 800 |
|
|
2016
Q3 | $16K | Buy |
+285
| New | +$16K | ﹤0.01% | 703 |
|