Vanguard Group’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 | $2.56M | Buy |
31,920
+25,463
| +394% | +$2.04M | ﹤0.01% | 3450 |
|
|
2025
Q1 | $476K | Buy |
6,457
+540
| +9% | +$39.8K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $402K | Sell |
5,917
-6
| -0.1% | -$407 | ﹤0.01% | 3992 |
|
|
2024
Q3 | $435K | Buy |
5,923
+135
| +2% | +$9.91K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $397K | Buy |
5,788
+1,367
| +31% | +$93.7K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $304K | Sell |
4,421
-64,658
| -94% | -$4.45M | ﹤0.01% | 4111 |
|
|
2023
Q4 | $4.59M | Buy |
69,079
+3,952
| +6% | +$263K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $4.03M | Buy |
65,127
+1,552
| +2% | +$96.1K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $4.02M | Buy |
63,575
+11,298
| +22% | +$714K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $3.24M | Buy |
+52,277
| New | +$3.24M | ﹤0.01% | 3498 |
|
|
2021
Q2 | – | Sell |
-11,429
| Closed | -$748K | – | 4450 |
|
|
2021
Q1 | $748K | Buy |
+11,429
| New | +$748K | ﹤0.01% | 4065 |
|
|
2019
Q3 | – | Sell |
-4,778
| Closed | -$293K | – | 4167 |
|
|
2019
Q2 | $293K | Buy |
4,778
+61
| +1% | +$3.74K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $287K | Buy |
4,717
+27
| +0.6% | +$1.64K | ﹤0.01% | 3863 |
|
|
2018
Q4 | $264K | Buy |
4,690
+66
| +1% | +$3.72K | ﹤0.01% | 3848 |
|
|
2018
Q3 | $290K | Hold |
4,624
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q2 | $288K | Buy |
4,624
+54
| +1% | +$3.36K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $304K | Sell |
4,570
-281
| -6% | -$18.7K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $325K | Sell |
4,851
-289
| -6% | -$19.4K | ﹤0.01% | 3842 |
|
|
2017
Q3 | $338K | Buy |
5,140
+1,647
| +47% | +$108K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $219K | Buy |
+3,493
| New | +$219K | ﹤0.01% | 3886 |
|
|
2016
Q3 | – | Sell |
-4,395
| Closed | -$234K | – | 4107 |
|
|
2016
Q2 | $234K | Buy |
+4,395
| New | +$234K | ﹤0.01% | 3917 |
|