Oppenheimer & Co’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 | $4.19M | Buy |
52,348
+1,778
| +4% | +$142K | 0.06% | 363 |
|
|
2025
Q1 | $3.73M | Buy |
50,570
+3,575
| +8% | +$263K | 0.06% | 366 |
|
|
2024
Q4 | $3.19M | Sell |
46,995
-2,104
| -4% | -$143K | 0.05% | 406 |
|
|
2024
Q3 | $3.6M | Buy |
49,099
+329
| +0.7% | +$24.2K | 0.06% | 363 |
|
|
2024
Q2 | $3.34M | Buy |
48,770
+1,067
| +2% | +$73.1K | 0.05% | 371 |
|
|
2024
Q1 | $3.28M | Sell |
47,703
-664
| -1% | -$45.7K | 0.05% | 370 |
|
|
2023
Q4 | $3.22M | Buy |
48,367
+75
| +0.2% | +$4.99K | 0.06% | 364 |
|
|
2023
Q3 | $2.99M | Buy |
48,292
+43
| +0.1% | +$2.66K | 0.06% | 343 |
|
|
2023
Q2 | $3.05M | Buy |
48,249
+628
| +1% | +$39.7K | 0.06% | 361 |
|
|
2023
Q1 | $2.95M | Buy |
47,621
+2,874
| +6% | +$178K | 0.06% | 346 |
|
|
2022
Q4 | $2.67M | Buy |
44,747
+1,155
| +3% | +$68.8K | 0.06% | 364 |
|
|
2022
Q3 | $2.27M | Buy |
43,592
+583
| +1% | +$30.3K | 0.05% | 389 |
|
|
2022
Q2 | $2.53M | Buy |
43,009
+23,927
| +125% | +$1.41M | 0.05% | 391 |
|
|
2022
Q1 | $1.29M | Buy |
19,082
+8,305
| +77% | +$561K | 0.02% | 641 |
|
|
2021
Q4 | $724K | Buy |
10,777
+5,385
| +100% | +$362K | 0.01% | 904 |
|
|
2021
Q3 | $356K | Buy |
5,392
+570
| +12% | +$37.6K | 0.01% | 1149 |
|
|
2021
Q2 | $328K | Buy |
4,822
+110
| +2% | +$7.48K | 0.01% | 1204 |
|
|
2021
Q1 | $308K | Buy |
+4,712
| New | +$308K | 0.01% | 1165 |
|
|
2020
Q3 | – | Sell |
-9,778
| Closed | -$501K | – | 1350 |
|
|
2020
Q2 | $501K | Buy |
+9,778
| New | +$501K | 0.01% | 801 |
|