Royal Bank of Canada’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 | $101M | Buy |
1,254,693
+120,938
| +11% | +$9.69M | 0.02% | 586 |
|
|
2025
Q1 | $83.5M | Buy |
1,133,755
+110,732
| +11% | +$8.16M | 0.02% | 565 |
|
|
2024
Q4 | $69.4M | Buy |
1,023,023
+37,667
| +4% | +$2.56M | 0.01% | 640 |
|
|
2024
Q3 | $72.3M | Buy |
985,356
+44,833
| +5% | +$3.29M | 0.01% | 598 |
|
|
2024
Q2 | $64.5M | Sell |
940,523
-159,305
| -14% | -$10.9M | 0.01% | 613 |
|
|
2024
Q1 | $75.7M | Buy |
1,099,828
+69,553
| +7% | +$4.79M | 0.02% | 572 |
|
|
2023
Q4 | $68.5M | Buy |
1,030,275
+63,936
| +7% | +$4.25M | 0.02% | 583 |
|
|
2023
Q3 | $59.8M | Buy |
966,339
+63,889
| +7% | +$3.95M | 0.02% | 563 |
|
|
2023
Q2 | $57M | Buy |
902,450
+195,274
| +28% | +$12.3M | 0.02% | 601 |
|
|
2023
Q1 | $43.8M | Buy |
707,176
+147,369
| +26% | +$9.13M | 0.01% | 668 |
|
|
2022
Q4 | $33.3M | Buy |
559,807
+10,478
| +2% | +$624K | 0.01% | 762 |
|
|
2022
Q3 | $28.6M | Buy |
549,329
+162,248
| +42% | +$8.44M | 0.01% | 781 |
|
|
2022
Q2 | $22.8M | Buy |
387,081
+93,675
| +32% | +$5.51M | 0.01% | 933 |
|
|
2022
Q1 | $19.8M | Buy |
293,406
+72,967
| +33% | +$4.93M | 0.01% | 1093 |
|
|
2021
Q4 | $14.8M | Buy |
220,439
+43,082
| +24% | +$2.89M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $11.7M | Buy |
177,357
+25,610
| +17% | +$1.69M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $10.3M | Buy |
151,747
+17,528
| +13% | +$1.19M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $8.78M | Sell |
134,219
-56,614
| -30% | -$3.71M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $11.6M | Buy |
190,833
+69,556
| +57% | +$4.23M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $6.31M | Sell |
121,277
-27,334
| -18% | -$1.42M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $7.61M | Sell |
148,611
-398,556
| -73% | -$20.4M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $24.8M | Buy |
547,167
+261,133
| +91% | +$11.8M | 0.01% | 687 |
|
|
2019
Q4 | $18.2M | Buy |
286,034
+37,997
| +15% | +$2.42M | 0.01% | 1044 |
|
|
2019
Q3 | $14.7M | Buy |
248,037
+118,946
| +92% | +$7.06M | 0.01% | 1082 |
|
|
2019
Q2 | $7.92M | Buy |
129,091
+11,774
| +10% | +$723K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $7.14M | Buy |
117,317
+16,718
| +17% | +$1.02M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $5.66M | Sell |
100,599
-327
| -0.3% | -$18.4K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $6.34M | Buy |
100,926
+401
| +0.4% | +$25.2K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $6.26M | Buy |
100,525
+24,141
| +32% | +$1.5M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $5.08M | Buy |
76,384
+26,951
| +55% | +$1.79M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $3.31M | Buy |
49,433
+9,261
| +23% | +$620K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $2.64M | Buy |
40,172
+2,755
| +7% | +$181K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $2.34M | Buy |
37,417
+19,937
| +114% | +$1.25M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.06M | Buy |
17,480
+15,241
| +681% | +$923K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $127K | Buy |
2,239
+1,956
| +691% | +$111K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $16K | Sell |
283
-44,726
| -99% | -$2.53M | ﹤0.01% | 4867 |
|
|
2016
Q2 | $2.4M | Sell |
45,009
-141,384
| -76% | -$7.54M | ﹤0.01% | 1945 |
|
|
2016
Q1 | $10.1M | Buy |
+186,393
| New | +$10.1M | 0.01% | 1164 |
|