Renaissance Technologies’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 | – | Sell |
-14,000
| Closed | -$1.03M | – | 3941 |
|
|
2025
Q1 | $1.03M | Buy |
+14,000
| New | +$1.03M | ﹤0.01% | 2411 |
|
|
2024
Q4 | – | Sell |
-14,641
| Closed | -$1.07M | – | 3950 |
|
|
2024
Q3 | $1.07M | Buy |
+14,641
| New | +$1.07M | ﹤0.01% | 2402 |
|
|
2024
Q2 | – | Sell |
-57,100
| Closed | -$3.93M | – | 4008 |
|
|
2024
Q1 | $3.93M | Buy |
57,100
+6,311
| +12% | +$434K | 0.01% | 1567 |
|
|
2023
Q4 | $3.38M | Buy |
+50,789
| New | +$3.38M | 0.01% | 1607 |
|
|
2023
Q3 | – | Sell |
-10,705
| Closed | -$677K | – | 4156 |
|
|
2023
Q2 | $677K | Buy |
+10,705
| New | +$677K | ﹤0.01% | 2710 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$459K | – | 4450 |
|
|
2022
Q4 | $459K | Sell |
7,700
-900
| -10% | -$53.6K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $448K | Buy |
+8,600
| New | +$448K | ﹤0.01% | 2989 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$666K | – | 3806 |
|
|
2020
Q1 | $666K | Buy |
+14,700
| New | +$666K | ﹤0.01% | 2625 |
|