Morgan Stanley’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607M | Buy |
6,436,027
+819,306
| +15% | +$78.1M | 0.04% | 467 |
|
|
2025
Q4 | $506M | Buy |
5,616,721
+165,264
| +3% | +$14.4M | 0.03% | 524 |
|
|
2025
Q3 | $462M | Buy |
5,451,457
+130,669
| +2% | +$10.8M | 0.03% | 548 |
|
|
2025
Q2 | $426M | Buy |
5,320,788
+565,961
| +12% | +$43.3M | 0.03% | 562 |
|
|
2025
Q1 | $350M | Buy |
4,754,827
+276,397
| +6% | +$19.8M | 0.03% | 593 |
|
|
2024
Q4 | $304M | Buy |
4,478,430
+213,651
| +5% | +$15.1M | 0.02% | 653 |
|
|
2024
Q3 | $313M | Buy |
4,264,779
+232,834
| +6% | +$16.5M | 0.02% | 622 |
|
|
2024
Q2 | $276M | Buy |
4,031,945
+70,439
| +2% | +$4.88M | 0.02% | 657 |
|
|
2024
Q1 | $273M | Sell |
3,961,506
-3,906,384
| -50% | -$260M | 0.02% | 661 |
|
|
2023
Q4 | $523M | Buy |
7,867,890
+3,486,708
| +80% | +$219M | 0.02% | 655 |
|
|
2023
Q3 | $271M | Buy |
4,381,182
+95,433
| +2% | +$6.06M | 0.03% | 588 |
|
|
2023
Q2 | $271M | Buy |
4,285,749
+213,039
| +5% | +$13.5M | 0.03% | 599 |
|
|
2023
Q1 | $252M | Buy |
4,072,710
+268,376
| +7% | +$16.7M | 0.03% | 613 |
|
|
2022
Q4 | $227M | Buy |
3,804,334
+684,660
| +22% | +$39.3M | 0.03% | 638 |
|
|
2022
Q3 | $162M | Buy |
3,119,674
+151,656
| +5% | +$8.76M | 0.02% | 665 |
|
|
2022
Q2 | $175M | Buy |
2,968,018
+538,567
| +22% | +$34.4M | 0.02% | 648 |
|
|
2022
Q1 | $164M | Buy |
2,429,451
+592,972
| +32% | +$40.4M | 0.02% | 604 |
|
|
2021
Q4 | $123M | Buy |
1,836,479
+285,999
| +18% | +$19.2M | 0.02% | 766 |
|
|
2021
Q3 | $102M | Buy |
1,550,480
+315,989
| +26% | +$21.4M | 0.01% | 833 |
|
|
2021
Q2 | $83.9M | Buy |
1,234,491
+218,058
| +21% | +$14.9M | 0.01% | 960 |
|
|
2021
Q1 | $66.5M | Buy |
1,016,433
+142,214
| +16% | +$9.14M | 0.01% | 980 |
|
|
2020
Q4 | $53.1M | Buy |
874,219
+78,102
| +10% | +$4.43M | 0.01% | 1064 |
|
|
2020
Q3 | $41.4M | Buy |
796,117
+47,201
| +6% | +$2.53M | 0.01% | 1003 |
|
|
2020
Q2 | $38.3M | Sell |
748,916
-42,920
| -5% | -$2.1M | 0.01% | 988 |
|
|
2020
Q1 | $35.9M | Buy |
791,836
+52,874
| +7% | +$3.02M | 0.01% | 904 |
|
|
2019
Q4 | $47.1M | Buy |
738,962
+85,123
| +13% | +$5.26M | 0.01% | 970 |
|
|
2019
Q3 | $38.8M | Buy |
653,839
+76,036
| +13% | +$4.52M | 0.01% | 1015 |
|
|
2019
Q2 | $35.5M | Buy |
577,803
+52,093
| +10% | +$3.19M | 0.01% | 1054 |
|
|
2019
Q1 | $32M | Buy |
525,710
+147,517
| +39% | +$8.87M | 0.01% | 1105 |
|
|
2018
Q4 | $21.3M | Buy |
378,193
+141,764
| +60% | +$8.35M | 0.01% | 1407 |
|
|
2018
Q3 | $14.9M | Buy |
236,429
+39,839
| +20% | +$2.51M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $12.2M | Buy |
196,590
+43,960
| +29% | +$2.88M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $10.1M | Buy |
152,630
+78,847
| +107% | +$5.38M | ﹤0.01% | 2326 |
|
|
2017
Q4 | $4.94M | Buy |
73,783
+59,639
| +422% | +$3.93M | ﹤0.01% | 3121 |
|
|
2017
Q3 | $930K | Buy |
14,144
+527
| +4% | +$34K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $852K | Hold |
13,617
| – | – | ﹤0.01% | 4487 |
|
|
2017
Q1 | $825K | Buy |
13,617
+9,800
| +257% | +$582K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $216K | Buy |
+3,817
| New | +$213K | ﹤0.01% | 5323 |
|
Other funds holding VYMI
OWM
