Royal Bank of Canada’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 | $173M | Buy |
1,839,912
+293,768
| +19% | +$28M | 0.03% | 443 |
|
|
2025
Q4 | $139M | Buy |
1,546,144
+133,087
| +9% | +$11.6M | 0.02% | 531 |
|
|
2025
Q3 | $120M | Buy |
1,413,057
+158,364
| +13% | +$13.1M | 0.02% | 601 |
|
|
2025
Q2 | $101M | Buy |
1,254,693
+120,938
| +11% | +$9.26M | 0.02% | 629 |
|
|
2025
Q1 | $83.5M | Buy |
1,133,755
+110,732
| +11% | +$7.95M | 0.02% | 603 |
|
|
2024
Q4 | $69.4M | Buy |
1,023,023
+37,667
| +4% | +$2.66M | 0.02% | 702 |
|
|
2024
Q3 | $72.3M | Buy |
985,356
+44,833
| +5% | +$3.17M | 0.02% | 661 |
|
|
2024
Q2 | $64.5M | Sell |
940,523
-159,305
| -14% | -$11M | 0.02% | 666 |
|
|
2024
Q1 | $75.7M | Buy |
1,099,828
+69,553
| +7% | +$4.64M | 0.02% | 625 |
|
|
2023
Q4 | $68.5M | Buy |
1,030,275
+63,936
| +7% | +$4.02M | 0.02% | 646 |
|
|
2023
Q3 | $59.8M | Buy |
966,339
+63,889
| +7% | +$4.06M | 0.02% | 628 |
|
|
2023
Q2 | $57M | Buy |
902,450
+195,274
| +28% | +$12.4M | 0.02% | 657 |
|
|
2023
Q1 | $43.8M | Buy |
707,176
+147,369
| +26% | +$9.2M | 0.01% | 737 |
|
|
2022
Q4 | $33.3M | Buy |
559,807
+10,478
| +2% | +$601K | 0.01% | 853 |
|
|
2022
Q3 | $28.6M | Buy |
549,329
+162,248
| +42% | +$9.37M | 0.01% | 864 |
|
|
2022
Q2 | $22.8M | Buy |
387,081
+93,675
| +32% | +$5.99M | 0.01% | 1038 |
|
|
2022
Q1 | $19.8M | Buy |
293,406
+72,967
| +33% | +$4.97M | 0.01% | 1243 |
|
|
2021
Q4 | $14.8M | Buy |
220,439
+43,082
| +24% | +$2.9M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $11.7M | Buy |
177,357
+25,610
| +17% | +$1.73M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $10.3M | Buy |
151,747
+17,528
| +13% | +$1.2M | ﹤0.01% | 1806 |
|
|
2021
Q1 | $8.78M | Sell |
134,219
-56,614
| -30% | -$3.64M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $11.6M | Buy |
190,833
+69,556
| +57% | +$3.94M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $6.31M | Sell |
121,277
-27,334
| -18% | -$1.47M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $7.61M | Sell |
148,611
-398,556
| -73% | -$19.5M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $24.8M | Buy |
547,167
+261,133
| +91% | +$14.9M | 0.01% | 790 |
|
|
2019
Q4 | $18.2M | Buy |
286,034
+37,997
| +15% | +$2.35M | 0.01% | 1218 |
|
|
2019
Q3 | $14.7M | Buy |
248,037
+118,946
| +92% | +$7.07M | 0.01% | 1270 |
|
|
2019
Q2 | $7.92M | Buy |
129,091
+11,774
| +10% | +$721K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $7.14M | Buy |
117,317
+16,718
| +17% | +$1.01M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $5.66M | Sell |
100,599
-327
| -0.3% | -$19.3K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $6.34M | Buy |
100,926
+401
| +0.4% | +$25.2K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $6.26M | Buy |
100,525
+24,141
| +32% | +$1.58M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $5.08M | Buy |
76,384
+26,951
| +55% | +$1.84M | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.31M | Buy |
49,433
+9,261
| +23% | +$611K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $2.64M | Buy |
40,172
+2,755
| +7% | +$178K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $2.34M | Buy |
37,417
+19,937
| +114% | +$1.24M | ﹤0.01% | 2459 |
|
|
2017
Q1 | $1.06M | Buy |
17,480
+15,241
| +681% | +$905K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $127K | Buy |
2,239
+1,956
| +691% | +$109K | ﹤0.01% | 4753 |
|
|
2016
Q3 | $16K | Sell |
283
-44,726
| -99% | -$2.49M | ﹤0.01% | 5625 |
|
|
2016
Q2 | $2.4M | Sell |
45,009
-141,384
| -76% | -$7.68M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $10.1M | Buy |
+186,393
| New | +$10M | 0.01% | 1367 |
|
Other funds holding VYMI
OWM
