Susquehanna International Group’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 | $213K | Buy |
+2,654
| New | +$213K | ﹤0.01% | 5474 |
|
|
2021
Q2 | – | Sell |
-9,157
| Closed | -$599K | – | 5984 |
|
|
2021
Q1 | $599K | Buy |
+9,157
| New | +$599K | ﹤0.01% | 3641 |
|
|
2020
Q4 | – | Sell |
-52,807
| Closed | -$2.75M | – | 5357 |
|
|
2020
Q3 | $2.75M | Buy |
+52,807
| New | +$2.75M | ﹤0.01% | 1204 |
|
|
2020
Q2 | – | Sell |
-38,959
| Closed | -$1.76M | – | 5005 |
|
|
2020
Q1 | $1.76M | Buy |
+38,959
| New | +$1.76M | ﹤0.01% | 1419 |
|
|
2019
Q4 | – | Sell |
-3,665
| Closed | -$218K | – | 4897 |
|
|
2019
Q3 | $218K | Sell |
3,665
-3,181
| -46% | -$189K | ﹤0.01% | 3762 |
|
|
2019
Q2 | $420K | Buy |
+6,846
| New | +$420K | ﹤0.01% | 3114 |
|
|
2019
Q1 | – | Sell |
-92,906
| Closed | -$5.23M | – | 4620 |
|
|
2018
Q4 | $5.23M | Buy |
92,906
+73,429
| +377% | +$4.13M | ﹤0.01% | 484 |
|
|
2018
Q3 | $1.22M | Sell |
19,477
-69,689
| -78% | -$4.38M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $5.55M | Buy |
89,166
+73,266
| +461% | +$4.56M | ﹤0.01% | 551 |
|
|
2018
Q1 | $1.06M | Buy |
+15,900
| New | +$1.06M | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-179,573
| Closed | -$11.2M | – | 4295 |
|
|
2017
Q2 | $11.2M | Buy |
179,573
+153,589
| +591% | +$9.61M | ﹤0.01% | 290 |
|
|
2017
Q1 | $1.57M | Buy |
+25,984
| New | +$1.57M | ﹤0.01% | 1246 |
|
|
2016
Q3 | – | Sell |
-62,887
| Closed | -$3.35M | – | 4028 |
|
|
2016
Q2 | $3.35M | Buy |
62,887
+56,561
| +894% | +$3.02M | ﹤0.01% | 686 |
|
|
2016
Q1 | $343K | Buy |
+6,326
| New | +$343K | ﹤0.01% | 2916 |
|