UBS 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 | $104M | Buy |
1,302,461
+151,888
| +13% | +$12.2M | 0.02% | 755 |
|
|
2025
Q1 | $84.8M | Buy |
1,150,573
+27,206
| +2% | +$2M | 0.02% | 828 |
|
|
2024
Q4 | $76.3M | Buy |
1,123,367
+44,799
| +4% | +$3.04M | 0.01% | 853 |
|
|
2024
Q3 | $79.2M | Sell |
1,078,568
-31,630
| -3% | -$2.32M | 0.02% | 625 |
|
|
2024
Q2 | $76.1M | Sell |
1,110,198
-34,554
| -3% | -$2.37M | 0.02% | 587 |
|
|
2024
Q1 | $78.8M | Sell |
1,144,752
-17,053
| -1% | -$1.17M | 0.02% | 568 |
|
|
2023
Q4 | $77.2M | Sell |
1,161,805
-106,092
| -8% | -$7.05M | 0.02% | 508 |
|
|
2023
Q3 | $78.5M | Sell |
1,267,897
-144,410
| -10% | -$8.94M | 0.03% | 442 |
|
|
2023
Q2 | $89.3M | Sell |
1,412,307
-193,412
| -12% | -$12.2M | 0.03% | 424 |
|
|
2023
Q1 | $99.5M | Buy |
1,605,719
+643,994
| +67% | +$39.9M | 0.04% | 367 |
|
|
2022
Q4 | $57.3M | Buy |
961,725
+190,732
| +25% | +$11.4M | 0.02% | 535 |
|
|
2022
Q3 | $40.1M | Sell |
770,993
-306,647
| -28% | -$16M | 0.02% | 591 |
|
|
2022
Q2 | $63.4M | Buy |
1,077,640
+34,762
| +3% | +$2.04M | 0.03% | 467 |
|
|
2022
Q1 | $70.5M | Buy |
1,042,878
+738,345
| +242% | +$49.9M | 0.02% | 491 |
|
|
2021
Q4 | $20.5M | Buy |
304,533
+21,768
| +8% | +$1.46M | 0.01% | 1110 |
|
|
2021
Q3 | $18.7M | Buy |
282,765
+49,637
| +21% | +$3.28M | 0.01% | 1154 |
|
|
2021
Q2 | $15.8M | Buy |
233,128
+12,638
| +6% | +$859K | 0.01% | 1245 |
|
|
2021
Q1 | $14.4M | Buy |
220,490
+5,538
| +3% | +$362K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $13.1M | Sell |
214,952
-445,188
| -67% | -$27.1M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $34.4M | Sell |
660,140
-139,573
| -17% | -$7.27M | 0.01% | 666 |
|
|
2020
Q2 | $40.9M | Buy |
799,713
+483,347
| +153% | +$24.7M | 0.02% | 547 |
|
|
2020
Q1 | $14.3M | Sell |
316,366
-91,208
| -22% | -$4.13M | 0.01% | 918 |
|
|
2019
Q4 | $26M | Buy |
407,574
+64,498
| +19% | +$4.11M | 0.01% | 916 |
|
|
2019
Q3 | $20.4M | Buy |
343,076
+79,974
| +30% | +$4.75M | 0.01% | 968 |
|
|
2019
Q2 | $16.1M | Buy |
263,102
+21,630
| +9% | +$1.33M | 0.01% | 1095 |
|
|
2019
Q1 | $14.7M | Sell |
241,472
-6,421
| -3% | -$391K | 0.01% | 1102 |
|
|
2018
Q4 | $13.9M | Sell |
247,893
-29,772
| -11% | -$1.68M | 0.01% | 1040 |
|
|
2018
Q3 | $17.4M | Sell |
277,665
-1,084
| -0.4% | -$68.1K | 0.01% | 1026 |
|
|
2018
Q2 | $17.3M | Buy |
278,749
+40,908
| +17% | +$2.55M | 0.01% | 1003 |
|
|
2018
Q1 | $15.8M | Buy |
237,841
+59,489
| +33% | +$3.95M | 0.01% | 1031 |
|
|
2017
Q4 | $12M | Buy |
178,352
+8,222
| +5% | +$551K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $11.2M | Buy |
170,130
+16,306
| +11% | +$1.07M | 0.01% | 1194 |
|
|
2017
Q2 | $9.62M | Buy |
153,824
+21,381
| +16% | +$1.34M | 0.01% | 1229 |
|
|
2017
Q1 | $8.02M | Sell |
132,443
-4,729
| -3% | -$286K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $7.77M | Buy |
137,172
+18,970
| +16% | +$1.07M | ﹤0.01% | 1279 |
|
|
2016
Q3 | $6.67M | Buy |
118,202
+41,622
| +54% | +$2.35M | ﹤0.01% | 1339 |
|
|
2016
Q2 | $4.08M | Buy |
+76,580
| New | +$4.08M | ﹤0.01% | 1653 |
|