Private Advisor Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
120,682
-12,371
| -9% | -$1.18M | 0.05% | 363 |
|
|
2025
Q4 | $12M | Buy |
133,053
+4,041
| +3% | +$351K | 0.06% | 343 |
|
|
2025
Q3 | $10.9M | Buy |
129,012
+12,387
| +11% | +$1.03M | 0.05% | 358 |
|
|
2025
Q2 | $9.34M | Buy |
116,625
+77,358
| +197% | +$5.92M | 0.05% | 379 |
|
|
2025
Q1 | $2.89M | Buy |
39,267
+5,069
| +15% | +$364K | 0.02% | 734 |
|
|
2024
Q4 | $2.32M | Buy |
34,198
+755
| +2% | +$53.4K | 0.01% | 816 |
|
|
2024
Q3 | $2.46M | Buy |
33,443
+877
| +3% | +$62K | 0.02% | 786 |
|
|
2024
Q2 | $2.23M | Sell |
32,566
-267
| -0.8% | -$18.5K | 0.02% | 792 |
|
|
2024
Q1 | $2.26M | Sell |
32,833
-8,960
| -21% | -$597K | 0.02% | 753 |
|
|
2023
Q4 | $2.78M | Sell |
41,793
-44,886
| -52% | -$2.82M | 0.02% | 636 |
|
|
2023
Q3 | $5.36M | Buy |
86,679
+1,098
| +1% | +$69.8K | 0.05% | 374 |
|
|
2023
Q2 | $5.59M | Buy |
85,581
+8,212
| +11% | +$520K | 0.05% | 360 |
|
|
2023
Q1 | $4.79M | Sell |
77,369
-492
| -0.6% | -$30.7K | 0.05% | 395 |
|
|
2022
Q4 | $3.64M | Sell |
77,861
-1,018
| -1% | -$58.4K | 0.18% | 123 |
|
|
2022
Q3 | $4.11M | Buy |
78,879
+5,919
| +8% | +$342K | 0.05% | 389 |
|
|
2022
Q2 | $4.29M | Sell |
72,960
-9,019
| -11% | -$577K | 0.04% | 452 |
|
|
2022
Q1 | $5.54M | Buy |
81,979
+3,686
| +5% | +$251K | 0.04% | 413 |
|
|
2021
Q4 | $5.26M | Sell |
78,293
-64,415
| -45% | -$4.33M | 0.04% | 436 |
|
|
2021
Q3 | $9.43M | Buy |
142,708
+67,781
| +90% | +$4.59M | 0.06% | 319 |
|
|
2021
Q2 | $5.09M | Buy |
74,927
+22,113
| +42% | +$1.52M | 0.04% | 400 |
|
|
2021
Q1 | $3.46M | Buy |
52,814
+4,168
| +9% | +$268K | 0.03% | 495 |
|
|
2020
Q4 | $2.96M | Buy |
48,646
+40,370
| +488% | +$2.29M | 0.03% | 520 |
|
|
2020
Q3 | $431K | Buy |
8,276
+4,127
| +99% | +$222K | 0.01% | 1111 |
|
|
2020
Q2 | $212K | Buy |
+4,149
| New | +$203K | ﹤0.01% | 1353 |
|
|
2020
Q1 | – | Sell |
-3,229
| Closed | -$206K | – | 1644 |
|
|
2019
Q4 | $206K | Buy |
+3,229
| New | +$199K | ﹤0.01% | 1486 |
|
|
2019
Q3 | – | Sell |
-3,729
| Closed | -$229K | – | 1797 |
|
|
2019
Q2 | $229K | Sell |
3,729
-428
| -10% | -$26.2K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $253K | Buy |
+4,157
| New | +$250K | 0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-9,113
| Closed | -$572K | – | 1588 |
|
|
2018
Q3 | $572K | Buy |
9,113
+3,043
| +50% | +$191K | 0.01% | 932 |
|
|
2018
Q2 | $374K | Buy |
6,070
+1,957
| +48% | +$128K | 0.01% | 890 |
|
|
2018
Q1 | $273K | Sell |
4,113
-1,632
| -28% | -$111K | 0.01% | 929 |
|
|
2017
Q4 | $396K | Sell |
5,745
-3,978
| -41% | -$262K | 0.02% | 767 |
|
|
2017
Q3 | $638K | Buy |
9,723
+972
| +11% | +$62.8K | 0.02% | 779 |
|
|
2017
Q2 | $548K | Buy |
8,751
+2,148
| +33% | +$133K | 0.01% | 793 |
|
|
2017
Q1 | $398K | Buy |
6,603
+137
| +2% | +$8.14K | 0.01% | 948 |
|
|
2016
Q4 | $378K | Buy |
6,466
+761
| +13% | +$42.6K | 0.01% | 853 |
|
|
2016
Q3 | $320K | Buy |
5,705
+565
| +11% | +$31.4K | 0.01% | 804 |
|
|
2016
Q2 | $268K | Buy |
5,140
+1,418
| +38% | +$77K | 0.01% | 867 |
|
|
2016
Q1 | $201K | Buy |
+3,722
| New | +$200K | 0.01% | 908 |
|
Other funds holding VYMI
OWM
