Truist Financial’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 | $18.2M | Sell |
226,906
-6,124
| -3% | -$491K | 0.03% | 426 |
|
|
2025
Q1 | $17.2M | Buy |
233,030
+2,417
| +1% | +$178K | 0.03% | 418 |
|
|
2024
Q4 | $15.7M | Sell |
230,613
-5,477
| -2% | -$372K | 0.02% | 452 |
|
|
2024
Q3 | $17.3M | Buy |
236,090
+4,924
| +2% | +$362K | 0.03% | 434 |
|
|
2024
Q2 | $15.8M | Buy |
231,166
+5
| +0% | +$343 | 0.02% | 458 |
|
|
2024
Q1 | $15.9M | Buy |
231,161
+7,162
| +3% | +$493K | 0.02% | 488 |
|
|
2023
Q4 | $14.9M | Buy |
223,999
+6,023
| +3% | +$400K | 0.02% | 488 |
|
|
2023
Q3 | $13.5M | Buy |
217,976
+3,339
| +2% | +$207K | 0.02% | 490 |
|
|
2023
Q2 | $13.6M | Sell |
214,637
-7,075
| -3% | -$447K | 0.02% | 489 |
|
|
2023
Q1 | $13.7M | Buy |
221,712
+21,980
| +11% | +$1.36M | 0.02% | 485 |
|
|
2022
Q4 | $11.9M | Buy |
199,732
+8,590
| +4% | +$512K | 0.02% | 510 |
|
|
2022
Q3 | $9.95M | Buy |
191,142
+10,482
| +6% | +$545K | 0.02% | 552 |
|
|
2022
Q2 | $10.6M | Buy |
180,660
+4,307
| +2% | +$253K | 0.02% | 550 |
|
|
2022
Q1 | $11.9M | Buy |
176,353
+8,763
| +5% | +$593K | 0.02% | 584 |
|
|
2021
Q4 | $11.3M | Buy |
167,590
+6,066
| +4% | +$407K | 0.02% | 601 |
|
|
2021
Q3 | $10.7M | Buy |
161,524
+4,391
| +3% | +$290K | 0.02% | 608 |
|
|
2021
Q2 | $10.7M | Buy |
157,133
+13,582
| +9% | +$923K | 0.02% | 613 |
|
|
2021
Q1 | $9.4M | Buy |
143,551
+4,763
| +3% | +$312K | 0.02% | 612 |
|
|
2020
Q4 | $8.44M | Buy |
138,788
+5,483
| +4% | +$333K | 0.02% | 646 |
|
|
2020
Q3 | $6.94M | Buy |
133,305
+4,569
| +4% | +$238K | 0.02% | 655 |
|
|
2020
Q2 | $6.59M | Buy |
128,736
+32,272
| +33% | +$1.65M | 0.01% | 650 |
|
|
2020
Q1 | $4.37M | Buy |
96,464
+72,171
| +297% | +$3.27M | 0.01% | 710 |
|
|
2019
Q4 | $1.55M | Buy |
+24,293
| New | +$1.55M | ﹤0.01% | 1235 |
|