Mercer Global Advisors’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 | $23.8M | Sell |
294,867
-20,734
| -7% | -$1.67M | 0.05% | 190 |
|
2025
Q1 | $23.4M | Sell |
315,601
-33,394
| -10% | -$2.47M | 0.05% | 197 |
|
2024
Q4 | $23.7M | Sell |
348,995
-12,422
| -3% | -$843K | 0.06% | 182 |
|
2024
Q3 | $26.6M | Sell |
361,417
-123,662
| -25% | -$9.11M | 0.06% | 165 |
|
2024
Q2 | $20.7M | Buy |
485,079
+156,481
| +48% | +$6.68M | 0.06% | 185 |
|
2024
Q1 | $22.6M | Buy |
328,598
+251,724
| +327% | +$17.3M | 0.06% | 181 |
|
2023
Q4 | $5.11M | Buy |
76,874
+7,025
| +10% | +$467K | 0.02% | 466 |
|
2023
Q3 | $4.32M | Buy |
69,849
+4,194
| +6% | +$260K | 0.02% | 468 |
|
2023
Q2 | $4.15M | Buy |
65,655
+3,446
| +6% | +$218K | 0.02% | 499 |
|
2023
Q1 | $3.85M | Buy |
62,209
+3,011
| +5% | +$187K | 0.02% | 492 |
|
2022
Q4 | $3.53M | Buy |
59,198
+2,504
| +4% | +$149K | 0.02% | 521 |
|
2022
Q3 | $2.95M | Sell |
56,694
-767
| -1% | -$39.9K | 0.02% | 534 |
|
2022
Q2 | $3.38M | Sell |
57,461
-5,660
| -9% | -$333K | 0.02% | 479 |
|
2022
Q1 | $4.27M | Buy |
63,121
+43,093
| +215% | +$2.91M | 0.03% | 429 |
|
2021
Q4 | $1.35M | Sell |
20,028
-652
| -3% | -$43.8K | 0.01% | 766 |
|
2021
Q3 | $1.37M | Buy |
20,680
+2,883
| +16% | +$190K | 0.01% | 753 |
|
2021
Q2 | $1.21M | Buy |
17,797
+4,702
| +36% | +$320K | 0.01% | 752 |
|
2021
Q1 | $857K | Buy |
+13,095
| New | +$857K | 0.01% | 842 |
|