Wells Fargo’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 | $154M | Buy |
1,921,748
+149,993
| +8% | +$12M | 0.03% | 384 |
|
|
2025
Q1 | $131M | Sell |
1,771,755
-54,538
| -3% | -$4.02M | 0.03% | 414 |
|
|
2024
Q4 | $124M | Buy |
1,826,293
+67,749
| +4% | +$4.6M | 0.03% | 433 |
|
|
2024
Q3 | $129M | Buy |
1,758,544
+17,601
| +1% | +$1.29M | 0.03% | 426 |
|
|
2024
Q2 | $119M | Buy |
1,740,943
+60,029
| +4% | +$4.11M | 0.03% | 429 |
|
|
2024
Q1 | $116M | Buy |
1,680,914
+2,185
| +0.1% | +$150K | 0.03% | 424 |
|
|
2023
Q4 | $112M | Sell |
1,678,729
-38,294
| -2% | -$2.55M | 0.03% | 414 |
|
|
2023
Q3 | $106M | Buy |
1,717,023
+59,093
| +4% | +$3.66M | 0.03% | 400 |
|
|
2023
Q2 | $105M | Buy |
1,657,930
+30,322
| +2% | +$1.92M | 0.03% | 419 |
|
|
2023
Q1 | $101M | Sell |
1,627,608
-25,677
| -2% | -$1.59M | 0.03% | 417 |
|
|
2022
Q4 | $98.5M | Buy |
1,653,285
+38
| +0% | +$2.26K | 0.03% | 415 |
|
|
2022
Q3 | $86M | Buy |
1,653,247
+131,777
| +9% | +$6.86M | 0.03% | 423 |
|
|
2022
Q2 | $89.5M | Sell |
1,521,470
-76,334
| -5% | -$4.49M | 0.03% | 434 |
|
|
2022
Q1 | $108M | Buy |
1,597,804
+275,791
| +21% | +$18.6M | 0.03% | 461 |
|
|
2021
Q4 | $88.8M | Buy |
1,322,013
+276,281
| +26% | +$18.6M | 0.02% | 520 |
|
|
2021
Q3 | $69.1M | Buy |
1,045,732
+82,398
| +9% | +$5.44M | 0.02% | 845 |
|
|
2021
Q2 | $65.5M | Sell |
963,334
-40,701
| -4% | -$2.77M | 0.01% | 887 |
|
|
2021
Q1 | $65.7M | Sell |
1,004,035
-7,871
| -0.8% | -$515K | 0.01% | 881 |
|
|
2020
Q4 | $61.5M | Sell |
1,011,906
-8,067
| -0.8% | -$490K | 0.01% | 871 |
|
|
2020
Q3 | $53.1M | Buy |
1,019,973
+342
| +0% | +$17.8K | 0.01% | 837 |
|
|
2020
Q2 | $52.2M | Buy |
1,019,631
+86,538
| +9% | +$4.43M | 0.02% | 821 |
|
|
2020
Q1 | $42.3M | Sell |
933,093
-113,625
| -11% | -$5.15M | 0.01% | 852 |
|
|
2019
Q4 | $66.8M | Sell |
1,046,718
-5,142
| -0.5% | -$328K | 0.02% | 781 |
|
|
2019
Q3 | $62.5M | Buy |
1,051,860
+4,761
| +0.5% | +$283K | 0.02% | 780 |
|
|
2019
Q2 | $64.3M | Buy |
1,047,099
+185,040
| +21% | +$11.4M | 0.02% | 797 |
|
|
2019
Q1 | $52.5M | Sell |
862,059
-5,765
| -0.7% | -$351K | 0.02% | 864 |
|
|
2018
Q4 | $48.8M | Buy |
867,824
+271,695
| +46% | +$15.3M | 0.02% | 836 |
|
|
2018
Q3 | $37.4M | Sell |
596,129
-9,279
| -2% | -$583K | 0.01% | 1115 |
|
|
2018
Q2 | $37.7M | Buy |
605,408
+31,293
| +5% | +$1.95M | 0.01% | 1076 |
|
|
2018
Q1 | $38.2M | Buy |
574,115
+44,382
| +8% | +$2.95M | 0.01% | 1052 |
|
|
2017
Q4 | $35.5M | Buy |
529,733
+70,297
| +15% | +$4.71M | 0.01% | 1093 |
|
|
2017
Q3 | $30.2M | Buy |
459,436
+132,984
| +41% | +$8.74M | 0.01% | 1171 |
|
|
2017
Q2 | $20.4M | Buy |
+326,452
| New | +$20.4M | 0.01% | 1370 |
|