Qube Research & Technologies (QRT)’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	$3M	Sell	31,791 -31,463	-50%	-$3M	﹤0.01%	1932
2025 Q4	$5.69M	Buy	63,254 +60,499	+2,196%	+$5.26M	0.01%	1686
2025 Q3	$233K	Sell	2,755 -35,479	-93%	-$2.94M	﹤0.01%	2910
2025 Q2	$3.06M	Sell	38,234 -4,551	-11%	-$348K	﹤0.01%	1982
2025 Q1	$3.15M	Buy	+42,785	New	+$3.07M	﹤0.01%	1762
2024 Q4	–	Sell	-10,077	Closed	-$740K	–	3934
2024 Q3	$740K	Buy	+10,077	New	+$713K	﹤0.01%	2138
2023 Q3	–	Sell	-11,403	Closed	-$721K	–	4357
2023 Q2	$721K	Buy	11,403 +9,460	+487%	+$599K	﹤0.01%	1415
2023 Q1	$120K	Sell	1,943 -18,375	-90%	-$1.15M	﹤0.01%	2081
2022 Q4	$1.21M	Buy	+20,318	New	+$1.17M	0.01%	1138
2022 Q3	–	Sell	-2,441	Closed	-$144K	–	3082
2022 Q2	$144K	Sell	2,441 -66,352	-96%	-$4.24M	﹤0.01%	1813
2022 Q1	$4.65M	Buy	68,793 +18,906	+38%	+$1.29M	0.04%	540
2021 Q4	$3.35M	Buy	49,887 +45,276	+982%	+$3.04M	0.03%	677
2021 Q3	$305K	Sell	4,611 -30,165	-87%	-$2.04M	﹤0.01%	1478
2021 Q2	$2.36M	Buy	34,776 +7,533	+28%	+$516K	0.03%	642
2021 Q1	$1.78M	Buy	+27,243	New	+$1.75M	0.03%	646
2020 Q4	–	Sell	-63	Closed	-$3K	–	2251
2020 Q3	$3K	Sell	63 -3,542	-98%	-$190K	﹤0.01%	1605
2020 Q2	$185K	Buy	3,605 +2,724	+309%	+$133K	﹤0.01%	1442
2020 Q1	$40K	Buy	+881	New	+$50.3K	﹤0.01%	1024