Pinnacle Associates’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 | $1.01M | Buy |
12,554
+6
| +0% | +$481 | 0.01% | 503 |
|
|
2025
Q1 | $925K | Sell |
12,548
-500
| -4% | -$36.8K | 0.01% | 501 |
|
|
2024
Q4 | $886K | Sell |
13,048
-6,359
| -33% | -$432K | 0.01% | 503 |
|
|
2024
Q3 | $1.29M | Buy |
19,407
+5,626
| +41% | +$374K | 0.02% | 424 |
|
|
2024
Q2 | $944K | Sell |
13,781
-3,135
| -19% | -$215K | 0.01% | 480 |
|
|
2024
Q1 | $1.16M | Sell |
16,916
-2,491
| -13% | -$171K | 0.02% | 458 |
|
|
2023
Q4 | $1.29M | Sell |
19,407
-2,975
| -13% | -$198K | 0.02% | 430 |
|
|
2023
Q3 | $1.39M | Sell |
22,382
-1,055
| -5% | -$65.3K | 0.03% | 408 |
|
|
2023
Q2 | $1.48M | Sell |
23,437
-620
| -3% | -$39.2K | 0.03% | 403 |
|
|
2023
Q1 | $1.49M | Sell |
24,057
-3,465
| -13% | -$215K | 0.03% | 345 |
|
|
2022
Q4 | $1.64M | Sell |
27,522
-2,315
| -8% | -$138K | 0.04% | 325 |
|
|
2022
Q3 | $1.55M | Buy |
29,837
+760
| +3% | +$39.6K | 0.04% | 323 |
|
|
2022
Q2 | $1.71M | Buy |
29,077
+7,925
| +37% | +$466K | 0.04% | 322 |
|
|
2022
Q1 | $1.43M | Buy |
21,152
+10,290
| +95% | +$696K | 0.03% | 387 |
|
|
2021
Q4 | $730K | Hold |
10,862
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $717K | Buy |
10,862
+805
| +8% | +$53.1K | 0.01% | 499 |
|
|
2021
Q2 | $684K | Hold |
10,057
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $658K | Buy |
10,057
+715
| +8% | +$46.8K | 0.01% | 488 |
|
|
2020
Q4 | $568K | Buy |
9,342
+520
| +6% | +$31.6K | 0.01% | 492 |
|
|
2020
Q3 | $459K | Sell |
8,822
-805
| -8% | -$41.9K | 0.01% | 503 |
|
|
2020
Q2 | $493K | Sell |
9,627
-3,800
| -28% | -$195K | 0.01% | 494 |
|
|
2020
Q1 | $608K | Sell |
13,427
-1,790
| -12% | -$81.1K | 0.02% | 431 |
|
|
2019
Q4 | $971K | Sell |
15,217
-5
| -0% | -$319 | 0.02% | 420 |
|
|
2019
Q3 | $904K | Sell |
15,222
-115
| -0.7% | -$6.83K | 0.02% | 417 |
|
|
2019
Q2 | $941K | Buy |
15,337
+650
| +4% | +$39.9K | 0.02% | 421 |
|
|
2019
Q1 | $894K | Buy |
14,687
+1,340
| +10% | +$81.6K | 0.02% | 430 |
|
|
2018
Q4 | $751K | Buy |
+13,347
| New | +$751K | 0.02% | 446 |
|