Old Mission Capital’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 | $13.8M | Buy |
172,777
+15,198
| +10% | +$1.22M | 0.23% | 38 |
|
|
2025
Q1 | $11.6M | Buy |
+157,579
| New | +$11.6M | 0.15% | 45 |
|
|
2024
Q3 | – | Sell |
-5,330
| Closed | -$365K | – | 1170 |
|
|
2024
Q2 | $365K | Sell |
5,330
-446,178
| -99% | -$30.6M | 0.01% | 654 |
|
|
2024
Q1 | $31.1M | Buy |
451,508
+261,660
| +138% | +$18M | 0.52% | 16 |
|
|
2023
Q4 | $12.6M | Buy |
189,848
+180,691
| +1,973% | +$12M | 0.23% | 44 |
|
|
2023
Q3 | $567K | Sell |
9,157
-170,565
| -95% | -$10.6M | 0.01% | 534 |
|
|
2023
Q2 | $11.4M | Buy |
179,722
+37,365
| +26% | +$2.36M | 0.24% | 42 |
|
|
2023
Q1 | $8.82M | Buy |
142,357
+26,969
| +23% | +$1.67M | 0.17% | 52 |
|
|
2022
Q4 | $6.87M | Buy |
115,388
+31,500
| +38% | +$1.88M | 0.19% | 70 |
|
|
2022
Q3 | $4.37M | Sell |
83,888
-38,360
| -31% | -$2M | 0.14% | 101 |
|
|
2022
Q2 | $7.19M | Buy |
+122,248
| New | +$7.19M | 0.2% | 70 |
|
|
2022
Q1 | – | Sell |
-66,919
| Closed | -$4.5M | – | 1481 |
|
|
2021
Q4 | $4.5M | Sell |
66,919
-88,278
| -57% | -$5.93M | 0.19% | 77 |
|
|
2021
Q3 | $10.3M | Buy |
+155,197
| New | +$10.3M | 0.41% | 47 |
|
|
2021
Q2 | – | Sell |
-56,779
| Closed | -$3.72M | – | 1203 |
|
|
2021
Q1 | $3.72M | Buy |
+56,779
| New | +$3.72M | 0.21% | 119 |
|
|
2020
Q2 | – | Sell |
-5,835
| Closed | -$264K | – | 646 |
|
|
2020
Q1 | $264K | Buy |
+5,835
| New | +$264K | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-3,919
| Closed | -$263K | – | 414 |
|
|
2017
Q4 | $263K | Buy |
+3,919
| New | +$263K | 0.02% | 318 |
|
|
2017
Q2 | – | Sell |
-4,523
| Closed | -$274K | – | 385 |
|
|
2017
Q1 | $274K | Sell |
4,523
-33,729
| -88% | -$2.04M | 0.03% | 259 |
|
|
2016
Q4 | $2.17M | Sell |
38,252
-91,952
| -71% | -$5.21M | 0.17% | 91 |
|
|
2016
Q3 | $7.35M | Buy |
+130,204
| New | +$7.35M | 0.48% | 36 |
|