Orion Portfolio Solutions’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.82M | Buy |
38,296
+1,726
| +5% | +$127K | 0.03% | 556 |
|
|
2024
Q4 | $2.48M | Sell |
36,570
-44
| -0.1% | -$2.99K | 0.02% | 588 |
|
|
2024
Q3 | $2.69M | Sell |
36,614
-4,996
| -12% | -$367K | 0.03% | 545 |
|
|
2024
Q2 | $2.85M | Buy |
41,610
+1,149
| +3% | +$78.7K | 0.03% | 493 |
|
|
2024
Q1 | $2.78M | Buy |
40,461
+4,342
| +12% | +$299K | 0.03% | 512 |
|
|
2023
Q4 | $2.41M | Sell |
36,119
-1,116
| -3% | -$74.4K | 0.03% | 543 |
|
|
2023
Q3 | $2.3M | Sell |
37,235
-2,627
| -7% | -$163K | 0.03% | 555 |
|
|
2023
Q2 | $2.52M | Buy |
39,862
+5,185
| +15% | +$328K | 0.03% | 548 |
|
|
2023
Q1 | $2.15M | Sell |
34,677
-773
| -2% | -$47.9K | 0.03% | 561 |
|
|
2022
Q4 | $2.11M | Buy |
35,450
+11,430
| +48% | +$681K | 0.07% | 187 |
|
|
2022
Q3 | $1.25M | Sell |
24,020
-464
| -2% | -$24.1K | 0.05% | 218 |
|
|
2022
Q2 | $1.44M | Sell |
24,484
-48
| -0.2% | -$2.82K | 0.06% | 197 |
|
|
2022
Q1 | $1.66M | Sell |
24,532
-4,475
| -15% | -$303K | 0.06% | 195 |
|
|
2021
Q4 | $1.95M | Buy |
29,007
+195
| +0.7% | +$13.1K | 0.07% | 179 |
|
|
2021
Q3 | $1.9M | Sell |
28,812
-60
| -0.2% | -$3.96K | 0.07% | 168 |
|
|
2021
Q2 | $1.96M | Buy |
28,872
+1,314
| +5% | +$89.3K | 0.08% | 145 |
|
|
2021
Q1 | $1.8M | Buy |
27,558
+2,738
| +11% | +$179K | 0.08% | 139 |
|
|
2020
Q4 | $1.51M | Buy |
24,820
+12,966
| +109% | +$788K | 0.07% | 154 |
|
|
2020
Q3 | $617K | Sell |
11,854
-1,591
| -12% | -$82.8K | 0.03% | 230 |
|
|
2020
Q2 | $688K | Sell |
13,445
-58
| -0.4% | -$2.97K | 0.04% | 200 |
|
|
2020
Q1 | $612K | Buy |
+13,503
| New | +$612K | 0.04% | 181 |
|