SG
StoneX Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
5,410
-212
| -4% | -$17K | 0.02% | 544 |
|
|
2025
Q1 | $414K | Buy |
5,622
+69
| +1% | +$5.09K | 0.02% | 523 |
|
|
2024
Q4 | $377K | Sell |
5,553
-2,110
| -28% | -$143K | 0.02% | 535 |
|
|
2024
Q3 | $563K | Sell |
7,663
-617
| -7% | -$45.3K | 0.25% | 106 |
|
|
2024
Q2 | $567K | Buy |
8,280
+2,118
| +34% | +$145K | 0.27% | 96 |
|
|
2024
Q1 | $424K | Sell |
6,162
-1,103
| -15% | -$75.9K | 0.22% | 122 |
|
|
2023
Q4 | $482K | Buy |
7,265
+797
| +12% | +$52.8K | 0.26% | 102 |
|
|
2023
Q3 | $400K | Sell |
6,468
-1,565
| -19% | -$96.9K | 0.22% | 124 |
|
|
2023
Q2 | $508K | Sell |
8,033
-34
| -0.4% | -$2.15K | 0.29% | 96 |
|
|
2023
Q1 | $500K | Sell |
8,067
-811
| -9% | -$50.2K | 0.3% | 97 |
|
|
2022
Q4 | $529K | Sell |
8,878
-1,127
| -11% | -$67.1K | 0.08% | 210 |
|
|
2022
Q3 | $521K | Sell |
10,005
-2,220
| -18% | -$116K | 0.1% | 156 |
|
|
2022
Q2 | $719K | Sell |
12,225
-3,609
| -23% | -$212K | 0.12% | 141 |
|
|
2022
Q1 | $1.07M | Sell |
15,834
-56,924
| -78% | -$3.85M | 0.1% | 175 |
|
|
2021
Q4 | $4.89M | Buy |
72,758
+4,019
| +6% | +$270K | 0.56% | 33 |
|
|
2021
Q3 | $4.54M | Buy |
68,739
+2,373
| +4% | +$157K | 0.65% | 31 |
|
|
2021
Q2 | $4.51M | Buy |
66,366
+6,055
| +10% | +$412K | 0.67% | 31 |
|
|
2021
Q1 | $3.95M | Buy |
60,311
+6,674
| +12% | +$437K | 0.71% | 28 |
|
|
2020
Q4 | $3.26M | Buy |
53,637
+3,895
| +8% | +$237K | 0.72% | 23 |
|
|
2020
Q3 | $2.59M | Buy |
49,742
+3,455
| +7% | +$180K | 0.83% | 23 |
|
|
2020
Q2 | $2.37M | Buy |
46,287
+5,797
| +14% | +$297K | 0.9% | 21 |
|
|
2020
Q1 | $1.83M | Buy |
+40,490
| New | +$1.83M | 0.97% | 19 |
|