Stifel Financial’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 | $24.3M | Buy |
258,202
+42,530
| +20% | +$4.05M | 0.02% | 560 |
|
|
2025
Q4 | $19.4M | Buy |
215,672
+10,507
| +5% | +$913K | 0.02% | 645 |
|
|
2025
Q3 | $17.4M | Buy |
205,165
+9,536
| +5% | +$790K | 0.02% | 685 |
|
|
2025
Q2 | $15.7M | Buy |
195,629
+14,143
| +8% | +$1.08M | 0.02% | 694 |
|
|
2025
Q1 | $13.4M | Buy |
181,486
+11,906
| +7% | +$855K | 0.01% | 731 |
|
|
2024
Q4 | $11.5M | Buy |
169,580
+21,193
| +14% | +$1.5M | 0.01% | 800 |
|
|
2024
Q3 | $10.9M | Buy |
148,387
+53,581
| +57% | +$3.79M | 0.01% | 820 |
|
|
2024
Q2 | $6.5M | Buy |
94,806
+491
| +0.5% | +$34K | 0.01% | 1004 |
|
|
2024
Q1 | $6.49M | Sell |
94,315
-114,245
| -55% | -$7.62M | 0.01% | 1009 |
|
|
2023
Q4 | $13.9M | Buy |
208,560
+1,469
| +0.7% | +$92.4K | 0.02% | 651 |
|
|
2023
Q3 | $12.8M | Buy |
207,091
+5,039
| +2% | +$320K | 0.02% | 630 |
|
|
2023
Q2 | $12.8M | Buy |
202,052
+47,671
| +31% | +$3.02M | 0.02% | 627 |
|
|
2023
Q1 | $9.56M | Sell |
154,381
-17,120
| -10% | -$1.07M | 0.01% | 708 |
|
|
2022
Q4 | $10.2M | Sell |
171,501
-14,021
| -8% | -$804K | 0.02% | 648 |
|
|
2022
Q3 | $9.65M | Sell |
185,522
-43,791
| -19% | -$2.53M | 0.02% | 642 |
|
|
2022
Q2 | $13.5M | Buy |
229,313
+85,933
| +60% | +$5.49M | 0.02% | 560 |
|
|
2022
Q1 | $9.7M | Buy |
143,380
+82,295
| +135% | +$5.6M | 0.01% | 738 |
|
|
2021
Q4 | $4.1M | Sell |
61,085
-2,344
| -4% | -$158K | 0.01% | 1175 |
|
|
2021
Q3 | $4.19M | Buy |
63,429
+15,668
| +33% | +$1.06M | 0.01% | 1120 |
|
|
2021
Q2 | $3.25M | Buy |
47,761
+2,584
| +6% | +$177K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $2.96M | Buy |
45,177
+8,143
| +22% | +$523K | ﹤0.01% | 1258 |
|
|
2020
Q4 | $2.25M | Sell |
37,034
-8,490
| -19% | -$481K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $2.37M | Buy |
45,524
+2,171
| +5% | +$117K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $2.22M | Sell |
43,353
-34,066
| -44% | -$1.66M | 0.01% | 1101 |
|
|
2020
Q1 | $3.51M | Buy |
77,419
+20,408
| +36% | +$1.16M | 0.01% | 788 |
|
|
2019
Q4 | $3.64M | Buy |
57,011
+11,035
| +24% | +$682K | 0.01% | 1006 |
|
|
2019
Q3 | $2.73M | Buy |
45,976
+149
| +0.3% | +$8.86K | 0.01% | 1114 |
|
|
2019
Q2 | $2.81M | Buy |
45,827
+6,547
| +17% | +$401K | 0.01% | 1136 |
|
|
2019
Q1 | $2.39M | Buy |
39,280
+3,326
| +9% | +$200K | 0.01% | 1149 |
|
|
2018
Q4 | $2.02M | Sell |
35,954
-2,200
| -6% | -$130K | 0.01% | 1143 |
|
|
2018
Q3 | $2.4M | Sell |
38,154
-1,267
| -3% | -$79.7K | 0.01% | 1164 |
|
|
2018
Q2 | $2.45M | Buy |
39,421
+26,176
| +198% | +$1.72M | 0.01% | 1098 |
|
|
2018
Q1 | $881K | Sell |
13,245
-6,923
| -34% | -$472K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.35M | Buy |
20,168
+13,067
| +184% | +$862K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $466K | Sell |
7,101
-54
| -0.8% | -$3.49K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $448K | Sell |
7,155
-2,000
| -22% | -$124K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $555K | Buy |
9,155
+5,200
| +131% | +$309K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $224K | Buy |
+3,955
| New | +$221K | ﹤0.01% | 2191 |
|
Other funds holding VYMI
OWM
