US Bancorp’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 | $2.08M | Buy |
25,978
+2,427
| +10% | +$194K | ﹤0.01% | 847 |
|
|
2025
Q1 | $1.74M | Buy |
23,551
+12,570
| +114% | +$926K | ﹤0.01% | 899 |
|
|
2024
Q4 | $745K | Buy |
10,981
+1,886
| +21% | +$128K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $668K | Buy |
9,095
+2,088
| +30% | +$153K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $480K | Buy |
7,007
+3,602
| +106% | +$247K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $234K | Buy |
3,405
+2,972
| +686% | +$204K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $28.8K | Sell |
433
-79
| -15% | -$5.25K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $31.7K | Sell |
512
-6,383
| -93% | -$395K | ﹤0.01% | 2657 |
|
|
2023
Q2 | $436K | Sell |
6,895
-1,200
| -15% | -$75.8K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $501K | Buy |
8,095
+962
| +13% | +$59.6K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $425K | Sell |
7,133
-620
| -8% | -$36.9K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $404K | Buy |
7,753
+2,980
| +62% | +$155K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $281K | Buy |
4,773
+4,201
| +734% | +$247K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $39K | Hold |
572
| – | – | ﹤0.01% | 2741 |
|
|
2021
Q4 | $38K | Hold |
572
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q3 | $38K | Sell |
572
-304
| -35% | -$20.2K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $60K | Buy |
+876
| New | +$60K | ﹤0.01% | 2574 |
|
|
2020
Q4 | – | Sell |
-201
| Closed | -$10K | – | 3816 |
|
|
2020
Q3 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 3039 |
|
|
2019
Q1 | – | Sell |
-810
| Closed | -$46K | – | 3660 |
|
|
2018
Q4 | $46K | Buy |
+810
| New | +$46K | ﹤0.01% | 2494 |
|