Northwestern Mutual Wealth Management’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 | $11.3M | Buy |
140,915
+10,718
| +8% | +$859K | 0.01% | 487 |
|
|
2025
Q1 | $9.59M | Buy |
130,197
+10,935
| +9% | +$806K | 0.01% | 489 |
|
|
2024
Q4 | $8.1M | Buy |
119,262
+2,827
| +2% | +$192K | 0.01% | 505 |
|
|
2024
Q3 | $8.55M | Sell |
116,435
-9,868
| -8% | -$725K | 0.01% | 489 |
|
|
2024
Q2 | $8.66M | Sell |
126,303
-1,181
| -0.9% | -$80.9K | 0.01% | 454 |
|
|
2024
Q1 | $8.77M | Sell |
127,484
-27,262
| -18% | -$1.88M | 0.01% | 445 |
|
|
2023
Q4 | $10.3M | Buy |
154,746
+154
| +0.1% | +$10.2K | 0.01% | 395 |
|
|
2023
Q3 | $9.57M | Buy |
154,592
+18,060
| +13% | +$1.12M | 0.01% | 374 |
|
|
2023
Q2 | $8.63M | Buy |
136,532
+10,365
| +8% | +$655K | 0.01% | 392 |
|
|
2023
Q1 | $7.82M | Buy |
126,167
+24,329
| +24% | +$1.51M | 0.01% | 394 |
|
|
2022
Q4 | $6.07M | Buy |
101,838
+33,329
| +49% | +$1.99M | 0.01% | 420 |
|
|
2022
Q3 | $3.57M | Sell |
68,509
-2,446
| -3% | -$127K | 0.01% | 496 |
|
|
2022
Q2 | $4.17M | Buy |
70,955
+27,188
| +62% | +$1.6M | 0.01% | 464 |
|
|
2022
Q1 | $2.96M | Buy |
43,767
+37,302
| +577% | +$2.52M | ﹤0.01% | 544 |
|
|
2021
Q4 | $434K | Buy |
6,465
+4,869
| +305% | +$327K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $105K | Buy |
1,596
+914
| +134% | +$60.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $46K | Buy |
+682
| New | +$46K | ﹤0.01% | 1884 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$3K | – | 2984 |
|
|
2020
Q4 | $3K | Sell |
57
-743
| -93% | -$39.1K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $41K | Buy |
800
+66
| +9% | +$3.38K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $33K | Buy |
+734
| New | +$33K | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-9,733
| Closed | -$578K | – | 2641 |
|
|
2019
Q3 | $578K | Buy |
9,733
+2,400
| +33% | +$143K | ﹤0.01% | 612 |
|
|
2019
Q2 | $450K | Buy |
7,333
+5,031
| +219% | +$309K | ﹤0.01% | 660 |
|
|
2019
Q1 | $140K | Buy |
2,302
+1,830
| +388% | +$111K | ﹤0.01% | 969 |
|
|
2018
Q4 | $27K | Buy |
472
+8
| +2% | +$458 | ﹤0.01% | 1493 |
|
|
2018
Q3 | $29K | Hold |
464
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $29K | Buy |
464
+10
| +2% | +$625 | ﹤0.01% | 1468 |
|
|
2018
Q1 | $30K | Hold |
454
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $30K | Buy |
+454
| New | +$30K | ﹤0.01% | 1353 |
|