Stephens Inc’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 | $12.1M | Buy |
128,102
+4,509
| +4% | +$430K | 0.15% | 144 |
|
|
2025
Q4 | $11.1M | Sell |
123,593
-8,449
| -6% | -$734K | 0.14% | 155 |
|
|
2025
Q3 | $11.2M | Sell |
132,042
-3,197
| -2% | -$265K | 0.14% | 151 |
|
|
2025
Q2 | $10.8M | Sell |
135,239
-2,950
| -2% | -$226K | 0.15% | 149 |
|
|
2025
Q1 | $10.2M | Buy |
138,189
+1,144
| +0.8% | +$82.1K | 0.15% | 153 |
|
|
2024
Q4 | $9.3M | Buy |
137,045
+8,791
| +7% | +$622K | 0.13% | 164 |
|
|
2024
Q3 | $9.42M | Sell |
128,254
-3,965
| -3% | -$280K | 0.13% | 167 |
|
|
2024
Q2 | $9.06M | Sell |
132,219
-633
| -0.5% | -$43.8K | 0.14% | 165 |
|
|
2024
Q1 | $9.14M | Sell |
132,852
-3,728
| -3% | -$249K | 0.14% | 172 |
|
|
2023
Q4 | $9.08M | Sell |
136,580
-10
| -0% | -$629 | 0.16% | 156 |
|
|
2023
Q3 | $8.45M | Sell |
136,590
-207
| -0.2% | -$13.2K | 0.16% | 142 |
|
|
2023
Q2 | $8.65M | Sell |
136,797
-10,058
| -7% | -$637K | 0.16% | 158 |
|
|
2023
Q1 | $9.1M | Sell |
146,855
-6,595
| -4% | -$411K | 0.17% | 145 |
|
|
2022
Q4 | $9.14M | Buy |
153,450
+9,871
| +7% | +$566K | 0.19% | 134 |
|
|
2022
Q3 | $7.47M | Buy |
143,579
+13,492
| +10% | +$779K | 0.16% | 153 |
|
|
2022
Q2 | $7.65M | Buy |
130,087
+5,311
| +4% | +$340K | 0.15% | 156 |
|
|
2022
Q1 | $8.44M | Buy |
124,776
+6,004
| +5% | +$409K | 0.14% | 170 |
|
|
2021
Q4 | $7.98M | Buy |
118,772
+8,706
| +8% | +$585K | 0.12% | 189 |
|
|
2021
Q3 | $7.27M | Buy |
110,066
+8,944
| +9% | +$606K | 0.11% | 191 |
|
|
2021
Q2 | $6.87M | Buy |
101,122
+2,756
| +3% | +$189K | 0.1% | 211 |
|
|
2021
Q1 | $6.44M | Buy |
98,366
+448
| +0.5% | +$28.8K | 0.11% | 201 |
|
|
2020
Q4 | $5.95M | Sell |
97,918
-1,777
| -2% | -$101K | 0.11% | 203 |
|
|
2020
Q3 | $5.19M | Sell |
99,695
-542
| -0.5% | -$29.1K | 0.1% | 197 |
|
|
2020
Q2 | $5.13M | Sell |
100,237
-2,653
| -3% | -$130K | 0.11% | 197 |
|
|
2020
Q1 | $4.66M | Buy |
102,890
+10,538
| +11% | +$601K | 0.12% | 178 |
|
|
2019
Q4 | $5.89M | Buy |
92,352
+9,122
| +11% | +$564K | 0.12% | 187 |
|
|
2019
Q3 | $4.94M | Buy |
83,230
+4,151
| +5% | +$247K | 0.11% | 218 |
|
|
2019
Q2 | $4.85M | Sell |
79,079
-351
| -0.4% | -$21.5K | 0.11% | 212 |
|
|
2019
Q1 | $4.83M | Buy |
79,430
+1,854
| +2% | +$111K | 0.11% | 213 |
|
|
2018
Q4 | $4.37M | Sell |
77,576
-3,512
| -4% | -$207K | 0.12% | 193 |
|
|
2018
Q3 | $5.09M | Buy |
+81,088
| New | +$5.1M | 0.13% | 198 |
|
Other funds holding VYMI
OWM
