SEI Investments’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 | $25.4M | Sell |
316,681
-3,634
| -1% | -$291K | 0.03% | 598 |
|
|
2025
Q1 | $23.6M | Buy |
320,315
+964
| +0.3% | +$71K | 0.03% | 602 |
|
|
2024
Q4 | $21.7M | Buy |
319,351
+9,432
| +3% | +$640K | 0.03% | 629 |
|
|
2024
Q3 | $22.8M | Buy |
309,919
+62,571
| +25% | +$4.59M | 0.03% | 605 |
|
|
2024
Q2 | $17M | Sell |
247,348
-8,123
| -3% | -$557K | 0.02% | 673 |
|
|
2024
Q1 | $17.6M | Buy |
255,471
+76,414
| +43% | +$5.26M | 0.03% | 654 |
|
|
2023
Q4 | $11.9M | Buy |
179,057
+44,974
| +34% | +$2.99M | 0.02% | 801 |
|
|
2023
Q3 | $8.3M | Buy |
134,083
+13,979
| +12% | +$865K | 0.01% | 939 |
|
|
2023
Q2 | $7.59M | Buy |
120,104
+6,603
| +6% | +$417K | 0.01% | 1003 |
|
|
2023
Q1 | $7.03M | Buy |
113,501
+5,480
| +5% | +$339K | 0.01% | 1028 |
|
|
2022
Q4 | $6.43M | Sell |
108,021
-9,579
| -8% | -$571K | 0.01% | 937 |
|
|
2022
Q3 | $6.12M | Buy |
117,600
+21,956
| +23% | +$1.14M | 0.01% | 1004 |
|
|
2022
Q2 | $5.62M | Sell |
95,644
-6,932
| -7% | -$407K | 0.01% | 1035 |
|
|
2022
Q1 | $6.94M | Buy |
102,576
+14,162
| +16% | +$957K | 0.01% | 940 |
|
|
2021
Q4 | $5.95M | Sell |
88,414
-6,385
| -7% | -$429K | 0.01% | 1048 |
|
|
2021
Q3 | $6.27M | Buy |
94,799
+15,041
| +19% | +$995K | 0.01% | 979 |
|
|
2021
Q2 | $5.44M | Buy |
79,758
+7,011
| +10% | +$478K | 0.01% | 1032 |
|
|
2021
Q1 | $4.43M | Hold |
72,747
| – | – | 0.01% | 1083 |
|
|
2020
Q4 | $4.43M | Buy |
72,747
+13,896
| +24% | +$847K | 0.01% | 1026 |
|
|
2020
Q3 | $3.07M | Buy |
+58,851
| New | +$3.07M | 0.01% | 1101 |
|