Rockefeller Capital Management’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 | $8.7M | Buy |
108,580
+3,903
| +4% | +$313K | 0.02% | 649 |
|
|
2025
Q1 | $7.71M | Sell |
104,677
-2,977
| -3% | -$219K | 0.02% | 637 |
|
|
2024
Q4 | $7.31M | Buy |
107,654
+263
| +0.2% | +$17.9K | 0.02% | 627 |
|
|
2024
Q3 | $7.88M | Buy |
107,391
+3,640
| +4% | +$267K | 0.02% | 597 |
|
|
2024
Q2 | $7.11M | Buy |
103,751
+4,340
| +4% | +$297K | 0.02% | 600 |
|
|
2024
Q1 | $6.84M | Sell |
99,411
-88,014
| -47% | -$6.06M | 0.02% | 602 |
|
|
2023
Q4 | $12.5M | Buy |
187,425
+35,088
| +23% | +$2.33M | 0.04% | 395 |
|
|
2023
Q3 | $9.43M | Buy |
152,337
+4,325
| +3% | +$268K | 0.04% | 435 |
|
|
2023
Q2 | $9.35M | Buy |
148,012
+9,676
| +7% | +$612K | 0.04% | 447 |
|
|
2023
Q1 | $8.57M | Buy |
138,336
+6,510
| +5% | +$403K | 0.04% | 457 |
|
|
2022
Q4 | $7.85M | Sell |
131,826
-13,396
| -9% | -$798K | 0.04% | 427 |
|
|
2022
Q3 | $7.56M | Sell |
145,222
-2,986
| -2% | -$155K | 0.04% | 435 |
|
|
2022
Q2 | $8.72M | Buy |
148,208
+79,998
| +117% | +$4.71M | 0.05% | 377 |
|
|
2022
Q1 | $4.61M | Buy |
68,210
+23,023
| +51% | +$1.56M | 0.02% | 565 |
|
|
2021
Q4 | $3.04M | Buy |
45,187
+9,640
| +27% | +$647K | 0.01% | 686 |
|
|
2021
Q3 | $2.35M | Sell |
35,547
-35,883
| -50% | -$2.37M | 0.01% | 713 |
|
|
2021
Q2 | $4.86M | Buy |
71,430
+60,770
| +570% | +$4.13M | 0.03% | 457 |
|
|
2021
Q1 | $697K | Buy |
10,660
+7,481
| +235% | +$489K | ﹤0.01% | 918 |
|
|
2020
Q4 | $193K | Sell |
3,179
-164
| -5% | -$9.96K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $174K | Buy |
3,343
+2,762
| +475% | +$144K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $30K | Buy |
581
+55
| +10% | +$2.84K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $24K | Buy |
+526
| New | +$24K | ﹤0.01% | 1456 |
|