PNC Financial Services Group’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 | $32.7M | Buy |
407,600
+69,635
| +21% | +$5.58M | 0.02% | 333 |
|
|
2025
Q1 | $24.9M | Buy |
337,965
+32,373
| +11% | +$2.39M | 0.01% | 361 |
|
|
2024
Q4 | $20.7M | Buy |
305,592
+38,283
| +14% | +$2.6M | 0.01% | 379 |
|
|
2024
Q3 | $19.6M | Buy |
267,309
+18,135
| +7% | +$1.33M | 0.01% | 399 |
|
|
2024
Q2 | $17.1M | Sell |
249,174
-12,075
| -5% | -$828K | 0.01% | 417 |
|
|
2024
Q1 | $18M | Buy |
261,249
+5,897
| +2% | +$406K | 0.01% | 410 |
|
|
2023
Q4 | $17M | Sell |
255,352
-11,168
| -4% | -$743K | 0.01% | 405 |
|
|
2023
Q3 | $16.5M | Buy |
266,520
+18,819
| +8% | +$1.16M | 0.01% | 393 |
|
|
2023
Q2 | $15.7M | Buy |
247,701
+21,919
| +10% | +$1.39M | 0.01% | 413 |
|
|
2023
Q1 | $14M | Buy |
225,782
+28,022
| +14% | +$1.74M | 0.01% | 439 |
|
|
2022
Q4 | $11.8M | Sell |
197,760
-30,871
| -14% | -$1.84M | 0.01% | 455 |
|
|
2022
Q3 | $11.9M | Buy |
228,631
+46,896
| +26% | +$2.44M | 0.01% | 438 |
|
|
2022
Q2 | $10.7M | Buy |
181,735
+53,350
| +42% | +$3.14M | 0.01% | 472 |
|
|
2022
Q1 | $8.68M | Buy |
128,385
+10,627
| +9% | +$719K | 0.01% | 544 |
|
|
2021
Q4 | $7.91M | Buy |
117,758
+3,592
| +3% | +$241K | 0.01% | 581 |
|
|
2021
Q3 | $7.54M | Buy |
114,166
+17,550
| +18% | +$1.16M | 0.01% | 559 |
|
|
2021
Q2 | $6.57M | Buy |
96,616
+6,929
| +8% | +$471K | 0.01% | 592 |
|
|
2021
Q1 | $5.87M | Buy |
89,687
+3,307
| +4% | +$216K | 0.01% | 597 |
|
|
2020
Q4 | $5.25M | Buy |
86,380
+3,507
| +4% | +$213K | 0.01% | 605 |
|
|
2020
Q3 | $4.31M | Buy |
82,873
+1,411
| +2% | +$73.5K | 0.01% | 613 |
|
|
2020
Q2 | $4.17M | Buy |
81,462
+7,718
| +10% | +$395K | 0.01% | 618 |
|
|
2020
Q1 | $3.34M | Buy |
73,744
+9,760
| +15% | +$442K | ﹤0.01% | 625 |
|
|
2019
Q4 | $4.08M | Buy |
63,984
+11,343
| +22% | +$723K | ﹤0.01% | 643 |
|
|
2019
Q3 | $3.13M | Buy |
52,641
+5,349
| +11% | +$318K | ﹤0.01% | 809 |
|
|
2019
Q2 | $2.9M | Buy |
47,292
+5,336
| +13% | +$328K | ﹤0.01% | 875 |
|
|
2019
Q1 | $2.55M | Buy |
41,956
+3,479
| +9% | +$212K | ﹤0.01% | 952 |
|
|
2018
Q4 | $2.17M | Buy |
38,477
+4,211
| +12% | +$237K | ﹤0.01% | 962 |
|
|
2018
Q3 | $2.15M | Buy |
34,266
+2,834
| +9% | +$178K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $1.96M | Buy |
31,432
+2,087
| +7% | +$130K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $1.95M | Buy |
29,345
+6,124
| +26% | +$407K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.56M | Buy |
23,221
+7,658
| +49% | +$513K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $1.02M | Buy |
15,563
+12,601
| +425% | +$827K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $185K | Buy |
+2,962
| New | +$185K | ﹤0.01% | 2181 |
|