Qube Research & Technologies (QRT)’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 | $3.06M | Sell |
38,234
-4,551
| -11% | -$365K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $3.15M | Buy |
+42,785
| New | +$3.15M | ﹤0.01% | 1384 |
|
|
2024
Q4 | – | Sell |
-10,077
| Closed | -$740K | – | 3164 |
|
|
2024
Q3 | $740K | Buy |
+10,077
| New | +$740K | ﹤0.01% | 1764 |
|
|
2023
Q3 | – | Sell |
-11,403
| Closed | -$721K | – | 3916 |
|
|
2023
Q2 | $721K | Buy |
11,403
+9,460
| +487% | +$598K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $120K | Sell |
1,943
-18,375
| -90% | -$1.14M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.21M | Buy |
+20,318
| New | +$1.21M | 0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-2,441
| Closed | -$144K | – | 3033 |
|
|
2022
Q2 | $144K | Sell |
2,441
-66,352
| -96% | -$3.91M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $4.65M | Buy |
68,793
+18,906
| +38% | +$1.28M | 0.04% | 524 |
|
|
2021
Q4 | $3.35M | Buy |
49,887
+45,276
| +982% | +$3.04M | 0.03% | 677 |
|
|
2021
Q3 | $305K | Sell |
4,611
-30,165
| -87% | -$2M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $2.36M | Buy |
34,776
+7,533
| +28% | +$512K | 0.03% | 635 |
|
|
2021
Q1 | $1.78M | Buy |
+27,243
| New | +$1.78M | 0.03% | 643 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 2246 |
|
|
2020
Q3 | $3K | Sell |
63
-3,542
| -98% | -$169K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $185K | Buy |
3,605
+2,724
| +309% | +$140K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $40K | Buy |
+881
| New | +$40K | ﹤0.01% | 1022 |
|