MML Investors Services’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 | $14.1M | Buy |
176,310
+42,384
| +32% | +$3.4M | 0.04% | 409 |
|
|
2025
Q1 | $9.87M | Buy |
133,926
+57,077
| +74% | +$4.21M | 0.03% | 474 |
|
|
2024
Q4 | $5.22M | Buy |
76,849
+5,692
| +8% | +$386K | 0.02% | 692 |
|
|
2024
Q3 | $5.22M | Buy |
71,157
+2
| +0% | +$147 | 0.02% | 660 |
|
|
2024
Q2 | $4.88M | Buy |
71,155
+2,529
| +4% | +$173K | 0.02% | 639 |
|
|
2024
Q1 | $4.72M | Sell |
68,626
-5,871
| -8% | -$404K | 0.02% | 663 |
|
|
2023
Q4 | $4.95M | Sell |
74,497
-1,424
| -2% | -$94.7K | 0.02% | 597 |
|
|
2023
Q3 | $4.7M | Buy |
75,921
+5,258
| +7% | +$325K | 0.03% | 565 |
|
|
2023
Q2 | $4.47M | Buy |
70,663
+4,699
| +7% | +$297K | 0.02% | 575 |
|
|
2023
Q1 | $4.09M | Sell |
65,964
-1,971
| -3% | -$122K | 0.03% | 530 |
|
|
2022
Q4 | $4.05M | Buy |
67,935
+1,305
| +2% | +$77.7K | 0.03% | 557 |
|
|
2022
Q3 | $3.47M | Sell |
66,630
-3,465
| -5% | -$180K | 0.03% | 549 |
|
|
2022
Q2 | $4.12M | Buy |
70,095
+9,379
| +15% | +$552K | 0.03% | 486 |
|
|
2022
Q1 | $4.11M | Buy |
60,716
+23,750
| +64% | +$1.61M | 0.03% | 508 |
|
|
2021
Q4 | $2.48M | Buy |
36,966
+23,552
| +176% | +$1.58M | 0.02% | 679 |
|
|
2021
Q3 | $886K | Sell |
13,414
-1,700
| -11% | -$112K | 0.01% | 1067 |
|
|
2021
Q2 | $1.03M | Buy |
15,114
+3,618
| +31% | +$246K | 0.01% | 981 |
|
|
2021
Q1 | $752K | Buy |
11,496
+2,977
| +35% | +$195K | 0.01% | 1063 |
|
|
2020
Q4 | $518K | Buy |
8,519
+825
| +11% | +$50.2K | 0.01% | 1138 |
|
|
2020
Q3 | $401K | Buy |
7,694
+745
| +11% | +$38.8K | 0.01% | 1148 |
|
|
2020
Q2 | $356K | Buy |
6,949
+524
| +8% | +$26.8K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $291K | Buy |
+6,425
| New | +$291K | 0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-4,410
| Closed | -$262K | – | 1559 |
|
|
2019
Q3 | $262K | Buy |
4,410
+650
| +17% | +$38.6K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $231K | Buy |
+3,760
| New | +$231K | ﹤0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-5,760
| Closed | -$362K | – | 1621 |
|
|
2018
Q3 | $362K | Buy |
5,760
+2,380
| +70% | +$150K | 0.01% | 1184 |
|
|
2018
Q2 | $210K | Sell |
3,380
-331
| -9% | -$20.6K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $247K | Buy |
+3,711
| New | +$247K | 0.01% | 1170 |
|