Osaic Holdings’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 | $16.2M | Sell |
216,172
-20,149
| -9% | -$1.51M | 0.04% | 487 |
|
|
2025
Q1 | $17.4M | Buy |
236,321
+50,774
| +27% | +$3.74M | 0.04% | 464 |
|
|
2024
Q4 | $10.1M | Buy |
185,547
+5,565
| +3% | +$304K | 0.02% | 653 |
|
|
2024
Q3 | $13.2M | Sell |
179,982
-5,045
| -3% | -$371K | 0.03% | 563 |
|
|
2024
Q2 | $12.7M | Buy |
185,027
+33,331
| +22% | +$2.28M | 0.03% | 544 |
|
|
2024
Q1 | $10.4M | Sell |
151,696
-87,276
| -37% | -$6.01M | 0.02% | 667 |
|
|
2023
Q4 | $15.9M | Sell |
238,972
-46,916
| -16% | -$3.12M | 0.03% | 566 |
|
|
2023
Q3 | $17.7M | Sell |
285,888
-49,747
| -15% | -$3.08M | 0.03% | 590 |
|
|
2023
Q2 | $21.1M | Buy |
335,635
+24,830
| +8% | +$1.56M | 0.04% | 448 |
|
|
2023
Q1 | $19.3M | Buy |
310,805
+31,474
| +11% | +$1.96M | 0.04% | 464 |
|
|
2022
Q4 | $16.6M | Buy |
279,331
+96,598
| +53% | +$5.75M | 0.03% | 504 |
|
|
2022
Q3 | $9.51M | Buy |
182,733
+16,163
| +10% | +$841K | 0.02% | 689 |
|
|
2022
Q2 | $9.79M | Buy |
166,570
+19,467
| +13% | +$1.14M | 0.02% | 683 |
|
|
2022
Q1 | $9.94M | Buy |
147,103
+21,873
| +17% | +$1.48M | 0.02% | 768 |
|
|
2021
Q4 | $8.44M | Buy |
125,230
+15,595
| +14% | +$1.05M | 0.02% | 823 |
|
|
2021
Q3 | $7.27M | Buy |
109,635
+6,749
| +7% | +$447K | 0.02% | 830 |
|
|
2021
Q2 | $7M | Buy |
102,886
+9,910
| +11% | +$674K | 0.02% | 841 |
|
|
2021
Q1 | $6.11M | Sell |
92,976
-11,649
| -11% | -$765K | 0.01% | 853 |
|
|
2020
Q4 | $6.36M | Sell |
104,625
-9,585
| -8% | -$583K | 0.02% | 721 |
|
|
2020
Q3 | $5.91M | Buy |
114,210
+13,154
| +13% | +$680K | 0.02% | 681 |
|
|
2020
Q2 | $5.17M | Sell |
101,056
-539,100
| -84% | -$27.6M | 0.02% | 681 |
|
|
2020
Q1 | $5.7M | Buy |
+640,156
| New | +$5.7M | 0.02% | 552 |
|