Truist 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 | $24.1M | Buy |
255,579
+20,056
| +9% | +$1.91M | 0.03% | 377 |
|
|
2025
Q4 | $21.2M | Buy |
235,523
+115
| +0% | +$9.99K | 0.03% | 395 |
|
|
2025
Q3 | $19.9M | Buy |
235,408
+8,502
| +4% | +$705K | 0.03% | 409 |
|
|
2025
Q2 | $18.2M | Sell |
226,906
-6,124
| -3% | -$469K | 0.03% | 427 |
|
|
2025
Q1 | $17.2M | Buy |
233,030
+2,417
| +1% | +$174K | 0.03% | 420 |
|
|
2024
Q4 | $15.7M | Sell |
230,613
-5,477
| -2% | -$387K | 0.02% | 454 |
|
|
2024
Q3 | $17.3M | Buy |
236,090
+4,924
| +2% | +$348K | 0.03% | 437 |
|
|
2024
Q2 | $15.8M | Buy |
231,166
+5
| +0% | +$346 | 0.02% | 460 |
|
|
2024
Q1 | $15.9M | Buy |
231,161
+7,162
| +3% | +$478K | 0.02% | 489 |
|
|
2023
Q4 | $14.9M | Buy |
223,999
+6,023
| +3% | +$379K | 0.02% | 489 |
|
|
2023
Q3 | $13.5M | Buy |
217,976
+3,339
| +2% | +$212K | 0.02% | 492 |
|
|
2023
Q2 | $13.6M | Sell |
214,637
-7,075
| -3% | -$448K | 0.02% | 491 |
|
|
2023
Q1 | $13.7M | Buy |
221,712
+21,980
| +11% | +$1.37M | 0.02% | 487 |
|
|
2022
Q4 | $11.9M | Buy |
199,732
+8,590
| +4% | +$493K | 0.02% | 511 |
|
|
2022
Q3 | $9.95M | Buy |
191,142
+10,482
| +6% | +$605K | 0.02% | 554 |
|
|
2022
Q2 | $10.6M | Buy |
180,660
+4,307
| +2% | +$275K | 0.02% | 551 |
|
|
2022
Q1 | $11.9M | Buy |
176,353
+8,763
| +5% | +$596K | 0.02% | 586 |
|
|
2021
Q4 | $11.3M | Buy |
167,590
+6,066
| +4% | +$408K | 0.02% | 604 |
|
|
2021
Q3 | $10.7M | Buy |
161,524
+4,391
| +3% | +$297K | 0.02% | 610 |
|
|
2021
Q2 | $10.7M | Buy |
157,133
+13,582
| +9% | +$931K | 0.02% | 615 |
|
|
2021
Q1 | $9.39M | Buy |
143,551
+4,763
| +3% | +$306K | 0.02% | 614 |
|
|
2020
Q4 | $8.44M | Buy |
138,788
+5,483
| +4% | +$311K | 0.02% | 647 |
|
|
2020
Q3 | $6.94M | Buy |
133,305
+4,569
| +4% | +$245K | 0.02% | 657 |
|
|
2020
Q2 | $6.59M | Buy |
128,736
+32,272
| +33% | +$1.58M | 0.01% | 652 |
|
|
2020
Q1 | $4.37M | Buy |
96,464
+72,171
| +297% | +$4.12M | 0.01% | 712 |
|
|
2019
Q4 | $1.55M | Buy |
+24,293
| New | +$1.5M | ﹤0.01% | 1244 |
|
Other funds holding VYMI
OWM
