Vestmark Advisory Solutions’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 | $6.18M | Buy |
65,624
+17,730
| +37% | +$1.69M | 0.07% | 295 |
|
|
2025
Q4 | $4.31M | Buy |
47,894
+9,667
| +25% | +$840K | 0.06% | 336 |
|
|
2025
Q3 | $3.24M | Sell |
38,227
-205,733
| -84% | -$17.1M | 0.06% | 321 |
|
|
2025
Q2 | $19.5M | Buy |
243,960
+134,668
| +123% | +$10.3M | 0.28% | 82 |
|
|
2025
Q1 | $8.05M | Buy |
109,292
+36,197
| +50% | +$2.6M | 0.21% | 129 |
|
|
2024
Q4 | $4.96M | Buy |
73,095
+8,761
| +14% | +$620K | 0.17% | 122 |
|
|
2024
Q3 | $4.72M | Buy |
64,334
+6,939
| +12% | +$491K | 0.18% | 120 |
|
|
2024
Q2 | $3.93M | Buy |
57,395
+6,691
| +13% | +$463K | 0.16% | 139 |
|
|
2024
Q1 | $3.49M | Sell |
50,704
-22,806
| -31% | -$1.52M | 0.15% | 163 |
|
|
2023
Q4 | $4.89M | Buy |
73,510
+6,113
| +9% | +$384K | 0.25% | 95 |
|
|
2023
Q3 | $4.17M | Buy |
67,397
+14,713
| +28% | +$935K | 0.3% | 73 |
|
|
2023
Q2 | $3.33M | Sell |
52,684
-7,274
| -12% | -$461K | 0.13% | 208 |
|
|
2023
Q1 | $3.71M | Sell |
59,958
-5,934
| -9% | -$370K | 0.16% | 171 |
|
|
2022
Q4 | $3.93M | Buy |
65,892
+18,004
| +38% | +$1.03M | 0.19% | 152 |
|
|
2022
Q3 | $2.49M | Buy |
47,888
+2,466
| +5% | +$142K | 0.14% | 206 |
|
|
2022
Q2 | $2.67M | Buy |
45,422
+8,733
| +24% | +$558K | 0.15% | 177 |
|
|
2022
Q1 | $2.48M | Buy |
36,689
+27,977
| +321% | +$1.9M | 0.14% | 193 |
|
|
2021
Q4 | $585K | Buy |
8,712
+74
| +0.9% | +$4.98K | 0.03% | 497 |
|
|
2021
Q3 | $571K | Buy |
8,638
+260
| +3% | +$17.6K | 0.04% | 461 |
|
|
2021
Q2 | $570K | Sell |
8,378
-562
| -6% | -$38.5K | 0.04% | 442 |
|
|
2021
Q1 | $585K | Sell |
8,940
-1,872
| -17% | -$120K | 0.05% | 403 |
|
|
2020
Q4 | $657K | Sell |
10,812
-1,731
| -14% | -$98.1K | 0.07% | 307 |
|
|
2020
Q3 | $653K | Sell |
12,543
-2,180
| -15% | -$117K | 0.09% | 281 |
|
|
2020
Q2 | $754K | Sell |
14,723
-927
| -6% | -$45.3K | 0.12% | 237 |
|
|
2020
Q1 | $709K | Buy |
15,650
+1,167
| +8% | +$66.6K | 0.14% | 200 |
|
|
2019
Q4 | $924K | Sell |
14,483
-3,237
| -18% | -$200K | 0.19% | 161 |
|
|
2019
Q3 | $1.05M | Buy |
17,720
+1,646
| +10% | +$97.8K | 0.17% | 173 |
|
|
2019
Q2 | $987K | Buy |
16,074
+271
| +2% | +$16.6K | 0.17% | 176 |
|
|
2019
Q1 | $962K | Buy |
+15,803
| New | +$950K | 0.17% | 176 |
|
Other funds holding VYMI
OWM
