Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Buy |
169,018
+54,131
| +47% | +$3.97M | 0.01% | 1094 |
|
|
2024
Q2 | $7.87M | Buy |
114,887
+7,267
| +7% | +$498K | 0.01% | 1303 |
|
|
2024
Q1 | $7.4M | Sell |
107,620
-26,440
| -20% | -$1.82M | 0.01% | 1324 |
|
|
2023
Q4 | $8.91M | Sell |
134,060
-15,522
| -10% | -$1.03M | 0.01% | 1173 |
|
|
2023
Q3 | $9.26M | Buy |
149,582
+5,638
| +4% | +$349K | 0.01% | 1074 |
|
|
2023
Q2 | $9.1M | Buy |
143,944
+12,506
| +10% | +$790K | 0.01% | 1109 |
|
|
2023
Q1 | $8.14M | Buy |
131,438
+11,872
| +10% | +$735K | 0.01% | 1149 |
|
|
2022
Q4 | $7.12M | Buy |
119,566
+40,210
| +51% | +$2.4M | 0.01% | 1197 |
|
|
2022
Q3 | $4.13M | Sell |
79,356
-6,236
| -7% | -$325K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $5.04M | Buy |
85,592
+10,526
| +14% | +$619K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $5.08M | Buy |
75,066
+51,029
| +212% | +$3.45M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.62M | Buy |
24,037
+2,127
| +10% | +$143K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.45M | Buy |
21,910
+406
| +2% | +$26.8K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.46M | Sell |
21,504
-316
| -1% | -$21.5K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $1.43M | Buy |
21,820
+3,330
| +18% | +$218K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $1.12M | Sell |
18,490
-9,979
| -35% | -$607K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $1.48M | Sell |
28,469
-7,350
| -21% | -$383K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1.83M | Sell |
35,819
-4,369
| -11% | -$224K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $1.82M | Buy |
40,188
+4,474
| +13% | +$203K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $2.28M | Sell |
35,714
-29,050
| -45% | -$1.85M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $3.85M | Buy |
64,764
+829
| +1% | +$49.2K | 0.01% | 1374 |
|
|
2019
Q2 | $3.92M | Buy |
63,935
+910
| +1% | +$55.9K | 0.01% | 1369 |
|
|
2019
Q1 | $3.84M | Buy |
63,025
+3,307
| +6% | +$201K | 0.01% | 1343 |
|
|
2018
Q4 | $3.36M | Sell |
59,718
-2,789
| -4% | -$157K | 0.01% | 1316 |
|
|
2018
Q3 | $3.93M | Buy |
62,507
+4,670
| +8% | +$293K | 0.01% | 1375 |
|
|
2018
Q2 | $3.6M | Buy |
57,837
+28,148
| +95% | +$1.75M | 0.01% | 1377 |
|
|
2018
Q1 | $1.97M | Sell |
29,689
-57
| -0.2% | -$3.79K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.99M | Buy |
29,746
+5,084
| +21% | +$341K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.62M | Buy |
24,662
+17,399
| +240% | +$1.14M | ﹤0.01% | 1783 |
|
|
2017
Q2 | $454K | Buy |
7,263
+2,798
| +63% | +$175K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $270K | Buy |
+4,465
| New | +$270K | ﹤0.01% | 2743 |
|